Busey Wealth Management First Tr Pfd Secs & Income ETF Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$17.23 - $19.08 $207,139 - $229,379	-12,022 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$18.67 - $20.32 $40,756 - $44,358	-2,183 Reduced 15.37%	12,022 $229,000
Q3 2021 Oct 29, 2021	SELL	$20.5 - $20.75 $66,153 - $66,960	-3,227 Reduced 18.51%	14,205 $291,000
Q2 2021 Jul 22, 2021	SELL	$20.22 - $20.6 $34,839 - $35,493	-1,723 Reduced 9.0%	17,432 $359,000
Q1 2021 Apr 20, 2021	SELL	$19.95 - $20.37 $16,398 - $16,744	-822 Reduced 4.11%	19,155 $386,000
Q4 2020 Jan 20, 2021	SELL	$19.15 - $20.31 $92,456 - $98,056	-4,828 Reduced 19.46%	19,977 $403,000
Q3 2020 Oct 16, 2020	SELL	$18.45 - $19.5 $46,125 - $48,750	-2,500 Reduced 9.16%	24,805 $476,000
Q2 2020 Jul 21, 2020	SELL	$16.14 - $18.92 $12,476 - $14,625	-773 Reduced 2.75%	27,305 $503,000
Q1 2020 Apr 17, 2020	BUY	$13.6 - $20.48 $6,800 - $10,240	500 Added 1.81%	28,078 $460,000
Q4 2019 Feb 11, 2020	SELL	$19.72 - $20.07 $2,188 - $2,227	-111 Reduced 0.4%	27,578 $554,000
Q3 2019 Nov 12, 2019	BUY	$19.37 - $19.84 $536,335 - $549,349	27,689 New	27,689 $546,000

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

Ticker FPE
Sector ETFs
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