Acorn Wealth Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History

Acorn Wealth Advisors, LLC

$194 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$15.88 - $16.28 $6,002 - $6,153	-378 Reduced 2.64%	13,921 $222,000
Q2 2023 Aug 02, 2023	BUY	$15.54 - $16.14 $388 - $403	25 Added 0.18%	14,299 $228,000
Q1 2023 May 09, 2023	SELL	$15.34 - $18.23 $8,130 - $9,661	-530 Reduced 3.58%	14,274 $227,000
Q4 2022 Feb 10, 2023	SELL	$16.29 - $17.16 $160,098 - $168,648	-9,828 Reduced 39.9%	14,804 $248,000
Q3 2022 Nov 09, 2022	BUY	$16.66 - $18.32 $11,578 - $12,732	695 Added 2.9%	24,632 $411,000
Q2 2022 Aug 08, 2022	BUY	$17.23 - $19.08 $412,434 - $456,717	23,937 New	23,937 $412,000
Q3 2018 Nov 13, 2018	SELL	$19.07 - $19.3 $32,419 - $32,810	-1,700 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$19.46 - $20.07 $33,082 - $34,119	1,700 New	1,700 $33,000

Others Institutions Holding FPE

# of Institutions

430

Shares Held

189M

Call Options Held

0

Put Options Held

10K

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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