G&S Capital LLC First Tr Pfd Secs & Income ETF Transaction History

G&S Capital LLC

$235 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	BUY	$15.34 - $18.23 $161,668 - $192,125	10,539 New	10,539 $168,000
Q3 2022 Oct 21, 2022	SELL	$16.66 - $18.32 $28,621 - $31,473	-1,718 Reduced 11.46%	13,273 $222,000
Q2 2022 Jul 21, 2022	SELL	$17.23 - $19.08 $150,056 - $166,167	-8,709 Reduced 36.75%	14,991 $258,000
Q1 2022 Apr 15, 2022	BUY	$18.67 - $20.32 $228,147 - $248,310	12,220 Added 106.45%	23,700 $451,000
Q4 2021 Jan 20, 2022	BUY	$20.14 - $20.56 $231,207 - $236,028	11,480 New	11,480 $233,000
Q4 2018 Jan 15, 2019	SELL	$17.82 - $19.07 $176,418 - $188,793	-9,900 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$19.02 - $19.6 $235,848 - $243,040	-12,400 Reduced 55.61%	9,900 $189,000
Q4 2017 Feb 14, 2018	BUY	$19.98 - $20.19 $445,554 - $450,237	22,300	22,300 $446,000

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

Ticker FPE
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