Laurel Wealth Advisors, Inc. First Tr Pfd Secs & Income ETF Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$18.67 - $20.32 $585,547 - $637,296	-31,363 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $631,650 - $644,823	31,363 New	31,363 $637,000
Q3 2020 Nov 13, 2020	SELL	$18.45 - $19.5 $233,244 - $246,519	-12,642 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.14 - $18.92 $40,850 - $47,886	-2,531 Reduced 16.68%	12,642 $233,000
Q1 2020 May 15, 2020	SELL	$13.6 - $20.48 $517,289 - $778,977	-38,036 Reduced 71.48%	15,173 $248,000
Q4 2019 Feb 13, 2020	BUY	$19.72 - $20.07 $135,870 - $138,282	6,890 Added 14.88%	53,209 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$19.37 - $19.84 $516,191 - $528,716	26,649 Added 135.48%	46,319 $914,000
Q2 2019 Aug 13, 2019	SELL	$19.06 - $19.39 $26,112 - $26,564	-1,370 Reduced 6.51%	19,670 $381,000
Q1 2019 May 16, 2019	SELL	$17.98 - $19.09 $32,256 - $34,247	-1,794 Reduced 7.86%	21,040 $401,000
Q4 2018 Feb 13, 2019	SELL	$17.82 - $19.07 $89,438 - $95,712	-5,019 Reduced 18.02%	22,834 $409,000
Q3 2018 Nov 15, 2018	BUY	$19.07 - $19.3 $130,038 - $131,606	6,819 Added 32.42%	27,853 $531,000
Q2 2018 Aug 20, 2018	BUY	$19.02 - $19.6 $82,737 - $85,260	4,350 Added 26.07%	21,034 $400,000
Q4 2017 Feb 15, 2018	BUY	$19.98 - $20.19 $2,997 - $3,028	150 Added 0.91%	16,684 $333,000
Q3 2017 Nov 14, 2017	BUY	$20.07 - $20.08 $28,098 - $28,111	1,400 Added 9.25%	16,534 $332,000
Q2 2017 Aug 15, 2017	BUY	N/A	15,134	15,134 $302,000

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

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