Almanack Investment Partners, Llc. First Tr Pfd Secs & Income ETF Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $4,798 - $5,276	288 New	288 $5,000
Q2 2021 Aug 04, 2021	SELL	$20.22 - $20.6 $712,330 - $725,717	-35,229 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$19.95 - $20.37 $702,818 - $717,614	35,229 New	35,229 $710,000
Q3 2020 Nov 12, 2020	SELL	$18.45 - $19.5 $640,934 - $677,410	-34,739 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$16.14 - $18.92 $560,687 - $657,261	34,739 New	34,739 $640,000
Q1 2020 May 13, 2020	SELL	$13.6 - $20.48 $321,830 - $484,638	-23,664 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$19.72 - $20.07 $353,737 - $360,015	-17,938 Reduced 43.12%	23,664 $475,000
Q3 2019 Nov 08, 2019	SELL	$19.37 - $19.84 $128,733 - $131,856	-6,646 Reduced 13.77%	41,602 $821,000
Q2 2019 Jul 31, 2019	SELL	$19.06 - $19.39 $3,678 - $3,742	-193 Reduced 0.4%	48,248 $0
Q1 2019 May 15, 2019	SELL	$17.98 - $19.09 $8,055 - $8,552	-448 Reduced 0.92%	48,441 $923,000
Q4 2018 Jan 25, 2019	SELL	$17.82 - $19.07 $36,317 - $38,864	-2,038 Reduced 4.0%	48,889 $878,000
Q3 2018 Nov 13, 2018	BUY	$19.07 - $19.3 $971,177 - $982,891	50,927 New	50,927 $960,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

0

Put Options Held

0

About FIRST TR PFD SECS & INCOME ETF

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