Epg Wealth Management LLC First Tr Pfd Secs & Income ETF Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$16.96 - $17.44 $315,540 - $324,471	-18,605 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$16.74 - $17.43 $3,163 - $3,294	189 Added 1.03%	18,605 $322,000
Q4 2023 Feb 14, 2024	BUY	$15.46 - $16.92 $28,307 - $30,980	1,831 Added 11.04%	18,416 $310,000
Q3 2023 Nov 13, 2023	BUY	$15.88 - $16.28 $4,271 - $4,379	269 Added 1.65%	16,585 $264,000
Q2 2023 Aug 15, 2023	BUY	$15.54 - $16.14 $3,947 - $4,099	254 Added 1.58%	16,316 $260,000
Q1 2023 May 15, 2023	BUY	$15.34 - $18.23 $3,788 - $4,502	247 Added 1.56%	16,062 $256,000
Q4 2022 Feb 14, 2023	BUY	$16.29 - $17.16 $3,877 - $4,084	238 Added 1.53%	15,815 $265,000
Q3 2022 Nov 15, 2022	BUY	$16.66 - $18.32 $3,498 - $3,847	210 Added 1.37%	15,577 $260,000
Q2 2022 Aug 15, 2022	BUY	$17.23 - $19.08 $3,428 - $3,796	199 Added 1.31%	15,367 $265,000
Q1 2022 May 10, 2022	SELL	$18.67 - $20.32 $29,759 - $32,390	-1,594 Reduced 9.51%	15,168 $288,000
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $3,101 - $3,166	154 Added 0.93%	16,762 $341,000
Q3 2021 Nov 15, 2021	SELL	$20.5 - $20.75 $18,880 - $19,110	-921 Reduced 5.25%	16,608 $341,000
Q2 2021 Aug 09, 2021	SELL	$20.22 - $20.6 $65,977 - $67,217	-3,263 Reduced 15.69%	17,529 $361,000
Q1 2021 May 10, 2021	BUY	$19.95 - $20.37 $414,800 - $423,533	20,792 New	20,792 $419,000
Q4 2020 Jan 29, 2021	SELL	$19.15 - $20.31 $293,148 - $310,905	-15,308 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$18.45 - $19.5 $202,747 - $214,285	-10,989 Reduced 41.79%	15,308 $293,000
Q2 2020 Aug 06, 2020	BUY	$16.14 - $18.92 $29,746 - $34,869	1,843 Added 7.54%	26,297 $484,000
Q1 2020 May 05, 2020	BUY	$13.6 - $20.48 $332,574 - $500,817	24,454 New	24,454 $401,000

Others Institutions Holding FPE

# of Institutions

430

Shares Held

189M

Call Options Held

0

Put Options Held

10K

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