Cibc World Market Inc. First Tr Pfd Secs & Income ETF Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$16.29 - $17.16 $170,572 - $179,682	-10,471 Reduced 23.35%	34,375 $578,000
Q3 2022 Nov 10, 2022	SELL	$16.66 - $18.32 $265,693 - $292,167	-15,948 Reduced 26.23%	44,846 $749,000
Q2 2022 Aug 10, 2022	SELL	$17.23 - $19.08 $95,281 - $105,512	-5,530 Reduced 8.34%	60,794 $1.05 Million
Q1 2022 May 12, 2022	SELL	$18.67 - $20.32 $128,020 - $139,334	-6,857 Reduced 9.37%	66,324 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $306,712 - $313,108	15,229 Added 26.28%	73,181 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$20.5 - $20.75 $589,026 - $596,209	28,733 Added 98.34%	57,952 $1.19 Million
Q2 2021 Aug 12, 2021	BUY	$20.22 - $20.6 $590,808 - $601,911	29,219 New	29,219 $602,000
Q2 2018 Aug 08, 2018	SELL	$19.02 - $19.6 $902,822 - $930,353	-47,467 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$19.46 - $20.07 $923,707 - $952,662	47,467 New	47,467 $924,000

Others Institutions Holding FPE

# of Institutions

441

Shares Held

191M

Call Options Held

0

Put Options Held

10K

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