Lex Aurum Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	$20.14 - $20.56 $1.75 Million - $1.79 Million	-87,131 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$20.5 - $20.75 $44,731 - $45,276	2,182 Added 2.57%	87,131 $1.79 Million
Q2 2021 Jul 19, 2021	BUY	$20.22 - $20.6 $253,599 - $258,365	12,542 Added 17.32%	84,949 $1.75 Million
Q1 2021 Apr 22, 2021	BUY	$19.95 - $20.37 $30,683 - $31,329	1,538 Added 2.17%	72,407 $1.46 Million
Q4 2020 Jan 20, 2021	BUY	$19.15 - $20.31 $1.36 Million - $1.44 Million	70,869 New	70,869 $1.43 Million
Q1 2020 Apr 22, 2020	SELL	$13.6 - $20.48 $385,764 - $580,915	-28,365 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$19.72 - $20.07 $195,997 - $199,475	9,939 Added 53.94%	28,365 $569,000
Q3 2019 Oct 17, 2019	BUY	$19.37 - $19.84 $356,911 - $365,571	18,426 New	18,426 $364,000
Q2 2018 Aug 07, 2018	SELL	$19.02 - $19.6 $2.76 Million - $2.84 Million	-144,943 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$19.46 - $20.07 $445,166 - $459,121	22,876 Added 18.74%	144,943 $2.82 Million
Q4 2017 Feb 09, 2018	BUY	$19.98 - $20.19 $2.44 Million - $2.46 Million	122,067	122,067 $2.45 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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