Brendel Financial Advisors LLC First Tr Pfd Secs & Income ETF Transaction History

Brendel Financial Advisors LLC

$176 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 06, 2023	BUY	$15.34 - $18.23 $2.62 Million - $3.11 Million	170,494 New	170,494 $2.72 Million
Q2 2022 Jul 26, 2022	SELL	$17.23 - $19.08 $2.51 Million - $2.78 Million	-145,719 Reduced 54.29%	122,671 $2.11 Million
Q1 2022 May 10, 2022	BUY	$18.67 - $20.32 $426,254 - $463,925	22,831 Added 9.3%	268,390 $5.11 Million
Q4 2021 Feb 10, 2022	BUY	$20.14 - $20.56 $4.95 Million - $5.05 Million	245,559 New	245,559 $4.99 Million
Q3 2021 Oct 26, 2021	SELL	$20.5 - $20.75 $4.63 Million - $4.69 Million	-225,975 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$20.22 - $20.6 $1.36 Million - $1.39 Million	67,457 Added 42.55%	225,975 $4.66 Million
Q1 2021 Apr 14, 2021	BUY	$19.95 - $20.37 $427,947 - $436,956	21,451 Added 15.65%	158,518 $3.19 Million
Q4 2020 Feb 12, 2021	BUY	$19.15 - $20.31 $1.11 Million - $1.18 Million	58,123 Added 73.63%	137,067 $2.77 Million
Q3 2020 Nov 04, 2020	BUY	$18.45 - $19.5 $381,619 - $403,338	20,684 Added 35.5%	78,944 $1.51 Million
Q2 2020 Jul 30, 2020	BUY	$16.14 - $18.92 $464,460 - $544,460	28,777 Added 97.61%	58,260 $1.07 Million
Q1 2020 May 01, 2020	BUY	$13.6 - $20.48 $400,968 - $603,811	29,483 New	29,483 $484,000

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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