Cutter & CO Brokerage, Inc. First Tr Pfd Secs & Income ETF Transaction History

Cutter & CO Brokerage, Inc.

$379 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$15.88 - $16.28 $39,969 - $40,976	-2,517 Reduced 11.97%	18,514 $295,000
Q2 2023 Aug 01, 2023	BUY	$15.54 - $16.14 $3,387 - $3,518	218 Added 1.05%	21,031 $335,000
Q1 2023 May 09, 2023	BUY	$15.34 - $18.23 $10,906 - $12,961	711 Added 3.54%	20,813 $332,000
Q4 2022 Feb 03, 2023	SELL	$16.29 - $17.16 $21,079 - $22,205	-1,294 Reduced 6.05%	20,102 $337,000
Q3 2022 Nov 03, 2022	SELL	$16.66 - $18.32 $18,659 - $20,518	-1,120 Reduced 4.97%	21,396 $357,000
Q2 2022 Jul 28, 2022	SELL	$17.23 - $19.08 $3,635 - $4,025	-211 Reduced 0.93%	22,516 $388,000
Q1 2022 May 03, 2022	BUY	$18.67 - $20.32 $151,992 - $165,425	8,141 Added 55.81%	22,727 $432,000
Q4 2021 Feb 10, 2022	BUY	$20.14 - $20.56 $71,879 - $73,378	3,569 Added 32.4%	14,586 $296,000
Q3 2021 Nov 02, 2021	BUY	$20.5 - $20.75 $225,848 - $228,602	11,017 New	11,017 $226,000
Q4 2018 Feb 07, 2019	SELL	$17.82 - $19.07 $187,947 - $201,131	-10,547 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$19.46 - $20.07 $2,919 - $3,010	-150 Reduced 1.4%	10,547 $205,000
Q4 2017 Jan 30, 2018	BUY	$19.98 - $20.19 $3,996 - $4,038	200 Added 1.91%	10,697 $214,000
Q3 2017 Oct 23, 2017	BUY	$20.07 - $20.08 $210,674 - $210,779	10,497	10,497 $211,000

Others Institutions Holding FPE

# of Institutions

430

Shares Held

189M

Call Options Held

0

Put Options Held

10K

About FIRST TR PFD SECS & INCOME ETF

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