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

Capital Square, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$19.95 - $20.37 $214,582 - $219,099	-10,756 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$18.45 - $19.5 $2,453 - $2,593	-133 Reduced 1.22%	10,756 $206,000
Q2 2020 Jul 27, 2020	BUY	$16.14 - $18.92 $14,509 - $17,009	899 Added 9.0%	10,889 $200,000
Q1 2020 Apr 30, 2020	SELL	$13.6 - $20.48 $14,511 - $21,852	-1,067 Reduced 9.65%	9,990 $164,000
Q4 2019 Feb 07, 2020	BUY	$19.72 - $20.07 $218,044 - $221,913	11,057 New	11,057 $221,000

445

192M

10K

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