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

Oxbow Advisors, LLC

$891 Million
Q3 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

445

Shares Held

192M

Call Options Held

0

Put Options Held

10K

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oxbow Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxbow Advisors, LLC with notifications on news.