Phocas Financial Corp. First Tr ETF Iii Instl Pfd Sec Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$17.7 - $18.26 $390,373 - $402,724	-22,055 Reduced 50.0%	22,055 $402 Million
Q1 2024 Apr 17, 2024	BUY	$17.7 - $18.26 $390,373 - $402,724	22,055 Added 100.0%	44,110 $402 Million
Q4 2023 Jan 29, 2024	SELL	$16.46 - $17.9 $2.5 Million - $2.72 Million	-151,865 Reduced 87.32%	22,055 $393,000
Q3 2023 Oct 10, 2023	SELL	$16.82 - $17.25 $227,574 - $233,392	-13,530 Reduced 7.22%	173,920 $2.94 Million
Q2 2023 Jul 12, 2023	SELL	$16.43 - $16.99 $486,245 - $502,819	-29,595 Reduced 13.64%	187,450 $3.16 Million
Q1 2023 Apr 13, 2023	SELL	$16.1 - $18.84 $492,595 - $576,428	-30,596 Reduced 12.35%	217,045 $3.64 Million
Q4 2022 Jan 10, 2023	SELL	$17.15 - $18.04 $349,294 - $367,420	-20,367 Reduced 7.6%	247,641 $0
Q3 2022 Oct 14, 2022	BUY	$17.15 - $18.66 $146,118 - $158,983	8,520 Added 3.28%	268,008 $4.6 Million
Q2 2022 Aug 15, 2022	SELL	$17.72 - $19.46 $127,672 - $140,209	-7,205 Reduced 2.7%	259,488 $4.6 Million
Q1 2022 May 25, 2022	SELL	$19.06 - $20.42 $431,613 - $462,410	-22,645 Reduced 7.83%	266,693 $5.17 Million
Q4 2021 Feb 15, 2022	BUY	$20.26 - $20.68 $45,585 - $46,530	2,250 Added 0.78%	289,338 $5.9 Million
Q3 2021 Nov 16, 2021	SELL	$20.65 - $20.85 $52,554 - $53,063	-2,545 Reduced 0.88%	287,088 $5.93 Million
Q2 2021 Aug 16, 2021	SELL	$20.31 - $20.67 $730,855 - $743,809	-35,985 Reduced 11.05%	289,633 $5.99 Million
Q1 2021 Jun 22, 2021	SELL	$20.13 - $20.61 $102,542 - $104,987	-5,094 Reduced 1.54%	325,618 $6.6 Million
Q4 2020 Feb 16, 2021	BUY	$19.35 - $20.41 $585,627 - $617,708	30,265 Added 10.07%	330,712 $6.74 Million
Q3 2020 Nov 13, 2020	SELL	$18.78 - $19.69 $91,834 - $96,284	-4,890 Reduced 1.6%	300,447 $0
Q2 2020 Aug 24, 2020	SELL	$16.41 - $18.98 $97,803 - $113,120	-5,960 Reduced 1.91%	305,337 $5.75 Million
Q1 2020 May 15, 2020	BUY	$14.8 - $20.49 $176,356 - $244,158	11,916 Added 3.98%	311,297 $5.26 Million
Q4 2019 Feb 14, 2020	SELL	$19.64 - $20.11 $86,003 - $88,061	-4,379 Reduced 1.44%	299,381 $6.01 Million
Q3 2019 Nov 15, 2019	BUY	$19.62 - $19.74 $225,630 - $227,009	11,500 Added 3.93%	303,760 $5.96 Million
Q2 2019 Aug 16, 2019	BUY	N/A	17,770 Added 6.47%	292,260 $0
Q1 2019 May 13, 2019	SELL	N/A	-360 Reduced 0.13%	274,490 $5.22 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-200 Reduced 0.07%	274,850 $5.01 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-8,744 Reduced 3.08%	275,050 $5.22 Million
Q2 2018 Aug 15, 2018	BUY	N/A	346 Added 0.12%	283,794 $5.39 Million
Q1 2018 May 17, 2018	BUY	N/A	6,084 Added 2.19%	283,448 $6,000
Q4 2017 Feb 15, 2018	BUY	N/A	17,000 Added 6.53%	277,364 $0
Q3 2017 Nov 17, 2017	BUY	N/A	260,364	260,364 $5,000

Others Institutions Holding FPEI

# of Institutions

177

Shares Held

59.9M

Call Options Held

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