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

Ars Wealth Advisors Group, LLC

$714 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 15, 2024	SELL	$17.35 - $18.22 $28,679 - $30,117	-1,653 Reduced 10.75%	13,729 $248,000
Q1 2024 May 13, 2024	BUY	$16.74 - $17.43 $8,370 - $8,715	500 Added 3.36%	15,382 $266,000
Q4 2023 Feb 06, 2024	BUY	$15.46 - $16.92 $1,576 - $1,725	102 Added 0.69%	14,882 $250,000
Q3 2023 Oct 26, 2023	SELL	$15.88 - $16.28 $56,040 - $57,452	-3,529 Reduced 19.27%	14,780 $236,000
Q2 2023 Jul 18, 2023	BUY	$15.54 - $16.14 $284,521 - $295,507	18,309 New	18,309 $292,000
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $432,693 - $475,807	25,972 New	25,972 $434,000
Q3 2022 Nov 08, 2022	SELL	$16.66 - $18.32 $517,093 - $568,616	-31,038 Closed	0 $434,000
Q2 2022 Aug 15, 2022	BUY	$17.23 - $19.08 $534,784 - $592,205	31,038 New	31,038 $535,000

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