Biltmore Family Office, LLC First Tr Pfd Secs & Income ETF Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$15.88 - $16.28 $2.96 Million - $3.03 Million	-186,301 Reduced 82.13%	40,523 $647,000
Q2 2023 Aug 07, 2023	SELL	$15.54 - $16.14 $1.41 Million - $1.47 Million	-90,877 Reduced 28.6%	226,824 $3.62 Million
Q1 2023 May 12, 2023	BUY	$15.34 - $18.23 $433,032 - $514,614	28,229 Added 9.75%	317,701 $5.07 Million
Q4 2022 Feb 07, 2023	BUY	$16.29 - $17.16 $2 Million - $2.11 Million	123,065 Added 73.95%	289,472 $4.86 Million
Q3 2022 Nov 10, 2022	BUY	$16.66 - $18.32 $1.16 Million - $1.27 Million	69,403 Added 71.55%	166,407 $2.78 Million
Q2 2022 Aug 04, 2022	SELL	$17.23 - $19.08 $46,245 - $51,210	-2,684 Reduced 2.69%	97,004 $1.67 Million
Q1 2022 May 12, 2022	BUY	$18.67 - $20.32 $209,477 - $227,990	11,220 Added 12.68%	99,688 $1.9 Million
Q4 2021 Feb 11, 2022	BUY	$20.14 - $20.56 $631,449 - $644,617	31,353 Added 54.89%	88,468 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$20.5 - $20.75 $1.17 Million - $1.19 Million	57,115 New	57,115 $1.17 Million

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

Ticker FPE
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