Hardy Reed LLC First Tr Pfd Secs & Income ETF Transaction History

Hardy Reed LLC

$987 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$16.29 - $17.16 $1.27 Million - $1.34 Million	78,144 New	78,144 $1.31 Million
Q1 2022 Apr 28, 2022	SELL	$18.67 - $20.32 $1.46 Million - $1.59 Million	-78,144 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$20.5 - $20.75 $502,250 - $508,375	-24,500 Reduced 23.87%	78,144 $1.61 Million
Q1 2021 Apr 26, 2021	SELL	$19.95 - $20.37 $2.87 Million - $2.93 Million	-143,755 Reduced 58.34%	102,644 $2.07 Million
Q4 2020 Jan 25, 2021	BUY	$19.15 - $20.31 $359,158 - $380,914	18,755 Added 8.24%	246,399 $4.98 Million
Q1 2020 May 01, 2020	SELL	$13.6 - $20.48 $42,826 - $64,491	-3,149 Reduced 1.36%	227,644 $3.73 Million
Q4 2019 Jan 24, 2020	BUY	$19.72 - $20.07 $300,848 - $306,187	15,256 Added 7.08%	230,793 $4.63 Million
Q3 2019 Oct 10, 2019	BUY	$19.37 - $19.84 $153,662 - $157,390	7,933 Added 3.82%	215,537 $4.25 Million
Q2 2019 Jul 18, 2019	BUY	$19.06 - $19.39 $208,916 - $212,533	10,961 Added 5.57%	207,604 $4.03 Million
Q1 2019 May 03, 2019	BUY	$17.98 - $19.09 $1.37 Million - $1.45 Million	76,054 Added 63.07%	196,643 $3.75 Million
Q4 2018 Feb 04, 2019	BUY	$17.82 - $19.07 $2.15 Million - $2.3 Million	120,589 New	120,589 $2.17 Million

Others Institutions Holding FPE

# of Institutions

441

Shares Held

191M

Call Options Held

0

Put Options Held

10K

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