Flynn Zito Capital Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Flynn Zito Capital Management, LLC

$205 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$16.74 - $17.43 $59,778 - $62,242	3,571 Added 1.88%	193,723 $3.36 Million
Q4 2023 Jan 31, 2024	SELL	$15.46 - $16.92 $1.53 Million - $1.68 Million	-99,167 Reduced 34.28%	190,152 $3.21 Million
Q3 2023 Nov 06, 2023	BUY	$15.88 - $16.28 $76,176 - $78,095	4,797 Added 1.69%	289,319 $4.62 Million
Q2 2023 Aug 02, 2023	BUY	$15.54 - $16.14 $224,366 - $233,029	14,438 Added 5.35%	284,522 $4.54 Million
Q1 2023 May 02, 2023	BUY	$15.34 - $18.23 $186,841 - $222,041	12,180 Added 4.72%	270,084 $4.31 Million
Q4 2022 Jan 27, 2023	BUY	$16.29 - $17.16 $4.2 Million - $4.43 Million	257,904 New	257,904 $4.33 Million
Q2 2022 Jul 28, 2022	SELL	$17.23 - $19.08 $4.52 Million - $5 Million	-262,256 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$18.67 - $20.32 $4.9 Million - $5.33 Million	262,256 New	262,256 $4.99 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

Ticker FPE
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