Cadent Capital Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$15.46 - $16.92 $63,602 - $69,608	-4,114 Reduced 28.55%	10,298 $173,000
Q3 2023 Oct 10, 2023	SELL	$15.88 - $16.28 $8,654 - $8,872	-545 Reduced 3.64%	14,412 $230,000
Q2 2023 Jul 18, 2023	BUY	$15.54 - $16.14 $2,346 - $2,437	151 Added 1.02%	14,957 $238,000
Q1 2023 Apr 17, 2023	SELL	$15.34 - $18.23 $6,120 - $7,273	-399 Reduced 2.62%	14,806 $236,000
Q4 2022 Jan 13, 2023	SELL	$16.29 - $17.16 $48,071 - $50,639	-2,951 Reduced 16.25%	15,205 $0
Q3 2022 Oct 31, 2022	BUY	$16.66 - $18.32 $2,882 - $3,169	173 Added 0.96%	18,156 $303,000
Q2 2022 Aug 05, 2022	BUY	$17.23 - $19.08 $2,842 - $3,148	165 Added 0.93%	17,983 $310,000
Q1 2022 May 06, 2022	BUY	$18.67 - $20.32 $2,744 - $2,987	147 Added 0.83%	17,818 $339,000
Q4 2021 Jan 24, 2022	BUY	$20.14 - $20.56 $2,759 - $2,816	137 Added 0.78%	17,671 $359,000
Q3 2021 Oct 25, 2021	BUY	$20.5 - $20.75 $2,788 - $2,822	136 Added 0.78%	17,534 $360,000
Q2 2021 Jul 30, 2021	BUY	$20.22 - $20.6 $65,128 - $66,352	3,221 Added 22.72%	17,398 $358,000
Q1 2021 May 12, 2021	BUY	$19.95 - $20.37 $2,653 - $2,709	133 Added 0.95%	14,177 $286,000
Q4 2020 Feb 12, 2021	BUY	$19.15 - $20.31 $268,942 - $285,233	14,044 New	14,044 $284,000

Others Institutions Holding FPE

# of Institutions

445

Shares Held

192M

Call Options Held

0

Put Options Held

10K

About FIRST TR PFD SECS & INCOME ETF

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