Blair William & CO First Tr Pfd Secs & Income ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$15.46 - $16.92 $41,169 - $45,057	-2,663 Reduced 25.94%	7,602 $128,000
Q3 2023 Nov 09, 2023	BUY	$15.88 - $16.28 $1,445 - $1,481	91 Added 0.89%	10,265 $163,000
Q2 2023 Aug 11, 2023	SELL	$15.54 - $16.14 $80,419 - $83,524	-5,175 Reduced 33.72%	10,174 $162,000
Q1 2023 May 12, 2023	BUY	$15.34 - $18.23 $7,485 - $8,896	488 Added 3.28%	15,349 $244,000
Q4 2022 Feb 10, 2023	SELL	$16.29 - $17.16 $69,037 - $72,724	-4,238 Reduced 22.19%	14,861 $249,000
Q3 2022 Nov 09, 2022	SELL	$16.66 - $18.32 $66 - $73	-4 Reduced 0.02%	19,099 $319,000
Q2 2022 Aug 10, 2022	SELL	$17.23 - $19.08 $155 - $171	-9 Reduced 0.05%	19,103 $329,000
Q1 2022 May 13, 2022	SELL	$18.67 - $20.32 $17,475 - $19,019	-936 Reduced 4.67%	19,112 $364,000
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $866 - $884	43 Added 0.21%	20,048 $407,000
Q3 2021 Nov 12, 2021	BUY	$20.5 - $20.75 $208,362 - $210,903	10,164 Added 103.28%	20,005 $411,000
Q2 2021 Aug 12, 2021	BUY	$20.22 - $20.6 $4,691 - $4,779	232 Added 2.41%	9,841 $203,000
Q1 2021 May 13, 2021	SELL	$19.95 - $20.37 $18,633 - $19,025	-934 Reduced 8.86%	9,609 $194,000
Q4 2020 Feb 09, 2021	BUY	$19.15 - $20.31 $201,898 - $214,128	10,543 New	10,543 $213,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

0

Put Options Held

0

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