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

Oxbow Advisors, LLC

$747 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$16.29 - $17.16 $238,273 - $250,999	-14,627 Reduced 32.45%	30,453 $511,000
Q3 2022 Nov 03, 2022	SELL	$16.66 - $18.32 $25,972 - $28,560	-1,559 Reduced 3.34%	45,080 $753,000
Q2 2022 Aug 10, 2022	SELL	$17.23 - $19.08 $5,858 - $6,487	-340 Reduced 0.72%	46,639 $804,000
Q1 2022 May 09, 2022	SELL	$18.67 - $20.32 $40,980 - $44,602	-2,195 Reduced 4.46%	46,979 $894,000
Q4 2021 Feb 09, 2022	SELL	$20.14 - $20.56 $54,579 - $55,717	-2,710 Reduced 5.22%	49,174 $999,000
Q2 2021 Aug 04, 2021	SELL	$20.22 - $20.6 $3,073 - $3,131	-152 Reduced 0.29%	51,884 $1.07 Million
Q1 2021 May 11, 2021	SELL	$19.95 - $20.37 $2,094 - $2,138	-105 Reduced 0.2%	52,036 $1.05 Million
Q4 2020 Feb 02, 2021	SELL	$19.15 - $20.31 $35,044 - $37,167	-1,830 Reduced 3.39%	52,141 $1.05 Million
Q3 2020 Nov 06, 2020	SELL	$18.45 - $19.5 $901,337 - $952,633	-48,853 Reduced 47.51%	53,971 $1.04 Million
Q2 2020 Aug 12, 2020	SELL	$16.14 - $18.92 $11,620 - $13,622	-720 Reduced 0.7%	102,824 $1.89 Million
Q1 2020 May 06, 2020	SELL	$13.6 - $20.48 $62,165 - $93,614	-4,571 Reduced 4.23%	103,544 $1.7 Million
Q4 2019 Feb 06, 2020	SELL	$19.72 - $20.07 $7,256 - $7,385	-368 Reduced 0.34%	108,115 $2.17 Million
Q3 2019 Oct 31, 2019	SELL	$19.37 - $19.84 $77,770 - $79,657	-4,015 Reduced 3.57%	108,483 $2.14 Million
Q2 2019 Aug 07, 2019	SELL	$19.06 - $19.39 $67,281 - $68,446	-3,530 Reduced 3.04%	112,498 $2.18 Million
Q1 2019 May 01, 2019	SELL	$17.98 - $19.09 $6.32 Million - $6.71 Million	-351,373 Reduced 75.18%	116,028 $2.21 Million
Q4 2018 Feb 12, 2019	SELL	$17.82 - $19.07 $773,388 - $827,638	-43,400 Reduced 8.5%	467,401 $8.39 Million
Q3 2018 Nov 06, 2018	BUY	$19.07 - $19.3 $1.2 Million - $1.21 Million	62,820 Added 14.02%	510,801 $9.76 Million
Q2 2018 Aug 09, 2018	BUY	$19.02 - $19.6 $8.52 Million - $8.78 Million	447,981 New	447,981 $8.54 Million

Others Institutions Holding FPE

# of Institutions

430

Shares Held

189M

Call Options Held

0

Put Options Held

10K

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