F Dx Advisors, Inc. First Tr Pfd Secs & Income ETF Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 08, 2021	SELL	$20.5 - $20.75 $3.24 Million - $3.28 Million	-158,242 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$20.22 - $20.6 $148,050 - $150,833	7,322 Added 4.85%	158,242 $3.26 Million
Q1 2021 Apr 14, 2021	BUY	$19.95 - $20.37 $2.95 Million - $3.01 Million	147,879 Added 4862.84%	150,920 $3.04 Million
Q1 2021 Apr 13, 2021	SELL	$19.95 - $20.37 $2.81 Million - $2.87 Million	-140,680 Reduced 97.88%	3,041 $61,000
Q4 2020 Feb 08, 2021	BUY	$19.15 - $20.31 $227,387 - $241,160	11,874 Added 9.01%	143,721 $2.9 Million
Q3 2020 Nov 12, 2020	BUY	$18.45 - $19.5 $222,008 - $234,643	12,033 Added 10.04%	131,847 $2.53 Million
Q2 2020 Jul 22, 2020	BUY	$16.14 - $18.92 $1.93 Million - $2.27 Million	119,814 New	119,814 $2.21 Million
Q1 2019 May 14, 2019	SELL	$17.98 - $19.09 $3.26 Million - $3.47 Million	-181,510 Closed	0 $0
Q4 2018 Apr 29, 2019	SELL	$17.82 - $19.07 $63,795 - $68,270	-3,580 Reduced 1.93%	181,510 $3.26 Million
Q4 2018 Feb 07, 2019	BUY	$17.82 - $19.07 $3.3 Million - $3.53 Million	185,090 New	185,090 $3.32 Million
Q1 2018 May 02, 2018	SELL	$19.46 - $20.07 $213,476 - $220,167	-10,970 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$19.98 - $20.19 $224,195 - $226,551	-11,221 Reduced 50.57%	10,970 $220,000
Q3 2017 Nov 03, 2017	SELL	$20.07 - $20.08 $581,086 - $581,376	-28,953 Reduced 56.61%	22,191 $446,000
Q2 2017 Aug 11, 2017	BUY	N/A	51,144	51,144 $1.02 Million

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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