Ibex Wealth Advisors First Tr Pfd Secs & Income ETF Transaction History

Ibex Wealth Advisors

$635 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$16.29 - $17.16 $651 - $686	40 Added 0.3%	13,185 $222,000
Q3 2022 Oct 31, 2022	BUY	$16.66 - $18.32 $333 - $366	20 Added 0.15%	13,145 $220,000
Q2 2022 Aug 16, 2022	SELL	$17.23 - $19.08 $22,605 - $25,032	-1,312 Reduced 9.09%	13,125 $226,000
Q1 2022 May 16, 2022	SELL	$18.67 - $20.32 $5,881 - $6,400	-315 Reduced 2.14%	14,437 $275,000
Q4 2021 Feb 22, 2022	BUY	$20.14 - $20.56 $725 - $740	36 Added 0.24%	14,752 $300,000
Q3 2021 Nov 12, 2021	SELL	$20.5 - $20.75 $34,768 - $35,192	-1,696 Reduced 10.33%	14,716 $302,000
Q2 2021 Aug 20, 2021	SELL	$20.22 - $20.6 $41,026 - $41,797	-2,029 Reduced 11.0%	16,412 $338,000
Q1 2021 May 05, 2021	BUY	$19.95 - $20.37 $1,236 - $1,262	62 Added 0.34%	18,441 $372,000
Q4 2020 Jan 22, 2021	BUY	$19.15 - $20.31 $1,723 - $1,827	90 Added 0.49%	18,379 $371,000
Q3 2020 Oct 23, 2020	BUY	$18.45 - $19.5 $1,752 - $1,852	95 Added 0.52%	18,289 $351,000
Q2 2020 Aug 14, 2020	BUY	$16.14 - $18.92 $2,404 - $2,819	149 Added 0.83%	18,194 $335,000
Q1 2020 May 05, 2020	SELL	$13.6 - $20.48 $1,292 - $1,945	-95 Reduced 0.52%	18,045 $295,000
Q4 2019 Jan 24, 2020	SELL	$19.72 - $20.07 $47,406 - $48,248	-2,404 Reduced 11.7%	18,140 $364,000
Q3 2019 Nov 12, 2019	SELL	$19.37 - $19.84 $1,510 - $1,547	-78 Reduced 0.38%	20,544 $405,000
Q2 2019 Jul 30, 2019	SELL	$19.06 - $19.39 $23,901 - $24,315	-1,254 Reduced 5.73%	20,622 $399,000
Q1 2019 May 01, 2019	SELL	$17.98 - $19.09 $8,162 - $8,666	-454 Reduced 2.03%	21,876 $417,000
Q4 2018 Feb 01, 2019	BUY	$17.82 - $19.07 $397,920 - $425,833	22,330 New	22,330 $401,000

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

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