Octavia Wealth Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$15.88 - $16.28 $7,241 - $7,423	-456 Reduced 3.97%	11,033 $176,000
Q2 2023 Jul 18, 2023	BUY	$15.54 - $16.14 $22,393 - $23,257	1,441 Added 14.34%	11,489 $183,000
Q1 2023 Apr 20, 2023	SELL	$15.34 - $18.23 $146,757 - $174,406	-9,567 Reduced 48.77%	10,048 $160,000
Q4 2022 Jan 19, 2023	SELL	$16.29 - $17.16 $70,226 - $73,976	-4,311 Reduced 18.02%	19,615 $0
Q3 2022 Oct 17, 2022	SELL	$16.66 - $18.32 $64,074 - $70,458	-3,846 Reduced 13.85%	23,926 $400,000
Q2 2022 Jul 18, 2022	SELL	$17.23 - $19.08 $6.63 Million - $7.35 Million	-385,039 Reduced 93.27%	27,772 $479,000
Q1 2022 Apr 20, 2022	BUY	$18.67 - $20.32 $29,946 - $32,593	1,604 Added 0.39%	412,811 $7.85 Million
Q4 2021 Jan 28, 2022	BUY	$20.14 - $20.56 $1.26 Million - $1.28 Million	62,406 Added 17.89%	411,207 $8.36 Million
Q3 2021 Nov 12, 2021	BUY	$20.5 - $20.75 $7.15 Million - $7.24 Million	348,801 New	348,801 $7.14 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

Ticker FPE
Sector ETFs
Industry ETFs

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