Cerity Partners LLC First Tr Pfd Secs & Income ETF Transaction History

Cerity Partners LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$17.23 - $19.08 $356,574 - $394,860	20,695 New	20,695 $357,000
Q4 2021 Feb 14, 2022	SELL	$20.14 - $20.56 $290,620 - $296,680	-14,430 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$20.5 - $20.75 $89,441 - $90,532	4,363 Added 43.34%	14,430 $296,000
Q2 2021 Aug 11, 2021	BUY	$20.22 - $20.6 $203,554 - $207,380	10,067 New	10,067 $207,000
Q1 2020 May 14, 2020	SELL	$13.6 - $20.48 $154,985 - $233,390	-11,396 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.72 - $20.07 $224,729 - $228,717	11,396 New	11,396 $229,000

440

195M

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