L.M. Kohn & Company First Tr Pfd Secs & Income ETF Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	SELL	$16.96 - $17.44 $44,062 - $45,309	-2,598 Reduced 10.89%	21,267 $369,000
Q1 2024 Apr 25, 2024	BUY	$16.74 - $17.43 $50 - $52	3 Added 0.01%	23,865 $413,000
Q4 2023 Feb 09, 2024	BUY	$15.46 - $16.92 $56,320 - $61,639	3,643 Added 18.02%	23,862 $402,000
Q3 2023 Nov 06, 2023	BUY	$15.88 - $16.28 $31 - $32	2 Added 0.01%	20,219 $322,000
Q2 2023 Aug 08, 2023	SELL	$15.54 - $16.14 $25,609 - $26,598	-1,648 Reduced 7.54%	20,217 $322,000
Q1 2023 May 08, 2023	BUY	$15.34 - $18.23 $46 - $54	3 Added 0.01%	21,865 $348,000
Q4 2022 Feb 08, 2023	SELL	$16.29 - $17.16 $31,390 - $33,067	-1,927 Reduced 8.1%	21,862 $367,000
Q3 2022 Oct 19, 2022	BUY	$16.66 - $18.32 $33,453 - $36,786	2,008 Added 9.22%	23,789 $398,000
Q2 2022 Aug 05, 2022	SELL	$17.23 - $19.08 $11,302 - $12,516	-656 Reduced 2.92%	21,781 $376,000
Q1 2022 May 25, 2022	BUY	$18.67 - $20.32 $418,898 - $455,919	22,437 New	22,437 $427,000

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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