Greenwich Investment Management, Inc. First Tr Pfd Secs & Income ETF Transaction History

Greenwich Investment Management, Inc.

$106 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 07, 2020	SELL	$19.72 - $20.07 $298,758 - $304,060	-15,150 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$19.37 - $19.84 $74,574 - $76,384	-3,850 Reduced 20.26%	15,150 $299,000
Q2 2019 Aug 01, 2019	BUY	$19.06 - $19.39 $89,829 - $91,385	4,713 Added 32.99%	19,000 $368,000
Q4 2018 Feb 08, 2019	SELL	$17.82 - $19.07 $236,168 - $252,734	-13,253 Reduced 48.12%	14,287 $256,000
Q3 2018 Nov 14, 2018	SELL	$19.07 - $19.3 $254,737 - $257,809	-13,358 Reduced 32.66%	27,540 $526,000
Q2 2018 Aug 10, 2018	BUY	$19.02 - $19.6 $154,689 - $159,406	8,133 Added 24.82%	40,898 $780,000
Q1 2018 May 07, 2018	BUY	$19.46 - $20.07 $77,840 - $80,280	4,000 Added 13.91%	32,765 $638,000
Q4 2017 Feb 14, 2018	BUY	$19.98 - $20.19 $574,724 - $580,765	28,765	28,765 $575,000

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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