Clarus Wealth Advisors First Tr Pfd Secs & Income ETF Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	BUY	$16.29 - $17.16 $9,448 - $9,952	580 Added 1.71%	34,543 $0
Q3 2022 Oct 11, 2022	SELL	$16.66 - $18.32 $13,128 - $14,436	-788 Reduced 2.27%	33,963 $567,000
Q2 2022 Jul 13, 2022	SELL	$17.23 - $19.08 $2,774 - $3,071	-161 Reduced 0.46%	34,751 $604,000
Q1 2022 Apr 12, 2022	BUY	$18.67 - $20.32 $113,028 - $123,017	6,054 Added 20.98%	34,912 $654,000
Q4 2021 Jan 13, 2022	BUY	$20.14 - $20.56 $581,200 - $593,320	28,858 New	28,858 $586,000
Q3 2020 Oct 08, 2020	SELL	$18.45 - $19.5 $473,703 - $500,662	-25,675 Closed	0 $0
Q2 2020 Jul 09, 2020	BUY	$16.14 - $18.92 $40,107 - $47,016	2,485 Added 10.72%	25,675 $472,000
Q1 2020 Apr 08, 2020	BUY	$13.6 - $20.48 $140,855 - $212,111	10,357 Added 80.71%	23,190 $375,000
Q4 2019 Jan 10, 2020	SELL	$19.72 - $20.07 $29,244 - $29,763	-1,483 Reduced 10.36%	12,833 $259,000
Q3 2019 Oct 11, 2019	BUY	$19.37 - $19.84 $23,825 - $24,403	1,230 Added 9.4%	14,316 $282,000
Q2 2019 Jul 24, 2019	BUY	$19.06 - $19.39 $179,850 - $182,964	9,436 Added 258.52%	13,086 $254,000
Q4 2018 Feb 05, 2019	SELL	$17.82 - $19.07 $8,910 - $9,535	-500 Reduced 12.05%	3,650 $66,000
Q4 2018 Jan 08, 2019	BUY	$17.82 - $19.07 $73,953 - $79,140	4,150 New	4,150 $79,000
Q4 2018 Jan 07, 2019	SELL	$17.82 - $19.07 $73,953 - $79,140	-4,150 Closed	0 $0
Q3 2018 Oct 03, 2018	SELL	$19.07 - $19.3 $23,837 - $24,125	-1,250 Reduced 23.15%	4,150 $79,000
Q2 2018 Jul 05, 2018	BUY	$19.02 - $19.6 $102,708 - $105,840	5,400 New	5,400 $105,000

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
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