Jacobsen Capital Management First Tr Pfd Secs & Income ETF Transaction History

Jacobsen Capital Management

$234 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 15, 2021	SELL	$19.95 - $20.37 $2 Million - $2.05 Million	-100,487 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$19.15 - $20.31 $14,266 - $15,130	745 Added 0.75%	100,487 $2.03 Million
Q3 2020 Oct 22, 2020	SELL	$18.45 - $19.5 $719,955 - $760,929	-39,022 Reduced 28.12%	99,742 $1.91 Million
Q2 2020 Aug 07, 2020	BUY	$16.14 - $18.92 $1.06 Million - $1.25 Million	65,886 Added 90.41%	138,764 $2.56 Million
Q4 2019 Feb 13, 2020	BUY	$19.72 - $20.07 $6,606 - $6,723	335 Added 0.46%	72,878 $1.46 Million
Q3 2019 Oct 21, 2019	BUY	$19.37 - $19.84 $10,905 - $11,169	563 Added 0.78%	72,543 $1.43 Million
Q2 2019 Aug 02, 2019	BUY	$19.06 - $19.39 $1.37 Million - $1.4 Million	71,980 New	71,980 $1.4 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

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