Coastal Investment Advisors, Inc. First Tr Pfd Secs & Income ETF Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$16.96 - $17.44 $152,368 - $156,680	-8,984 Reduced 45.71%	10,670 $185,000
Q1 2024 Apr 19, 2024	BUY	$16.74 - $17.43 $1,054 - $1,098	63 Added 0.32%	19,654 $340,000
Q4 2023 Jan 19, 2024	SELL	$15.46 - $16.92 $169,518 - $185,527	-10,965 Reduced 35.88%	19,591 $330,000
Q3 2023 Oct 20, 2023	SELL	$15.88 - $16.28 $25,392 - $26,031	-1,599 Reduced 4.97%	30,556 $487,000
Q2 2023 Aug 09, 2023	BUY	$15.54 - $16.14 $105,236 - $109,300	6,772 Added 26.68%	32,155 $513,000
Q1 2023 May 05, 2023	SELL	$15.34 - $18.23 $8,820 - $10,482	-575 Reduced 2.22%	25,383 $405,000
Q4 2022 Feb 10, 2023	SELL	$16.29 - $17.16 $97,120 - $102,307	-5,962 Reduced 18.68%	25,958 $436,000
Q3 2022 Oct 27, 2022	BUY	$16.66 - $18.32 $116,753 - $128,386	7,008 Added 28.13%	31,920 $533,000
Q2 2022 Aug 09, 2022	SELL	$17.23 - $19.08 $186,307 - $206,312	-10,813 Reduced 30.27%	24,912 $430,000
Q1 2022 Apr 13, 2022	BUY	$18.67 - $20.32 $42,735 - $46,512	2,289 Added 6.85%	35,725 $679,000
Q4 2021 Jan 18, 2022	BUY	$20.14 - $20.56 $59,835 - $61,083	2,971 Added 9.75%	33,436 $679,000
Q3 2021 Oct 18, 2021	BUY	$20.5 - $20.75 $157,296 - $159,214	7,673 Added 33.67%	30,465 $626,000
Q2 2021 Jul 15, 2021	SELL	$20.22 - $20.6 $41,632 - $42,415	-2,059 Reduced 8.29%	22,792 $470,000
Q1 2021 Apr 12, 2021	BUY	$19.95 - $20.37 $495,777 - $506,214	24,851 New	24,851 $501,000
Q1 2020 Apr 23, 2020	SELL	$13.6 - $20.48 $80,158 - $120,709	-5,894 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$19.72 - $20.07 $216 - $220	11 Added 0.19%	5,894 $119,000
Q3 2019 Oct 18, 2019	BUY	$19.37 - $19.84 $329 - $337	17 Added 0.29%	5,883 $115,000
Q2 2019 Aug 01, 2019	BUY	$19.06 - $19.39 $61,697 - $62,765	3,237 Added 123.13%	5,866 $113,000
Q1 2019 May 15, 2019	BUY	$17.98 - $19.09 $47,269 - $50,187	2,629 New	2,629 $51,000

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

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