Price Capital Management, Inc. First Tr Pfd Secs & Income ETF Transaction History

Price Capital Management, Inc.

$20.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	BUY	$15.46 - $16.92 $18.6 Million - $20.4 Million	1,204,890 New	1,204,890 $20.3 Billion
Q2 2023 Aug 04, 2023	BUY	$15.54 - $16.14 $3.5 Million - $3.63 Million	225,000 New	225,000 $3.61 Billion
Q4 2021 Jan 25, 2022	SELL	$20.14 - $20.56 $1.01 Million - $1.03 Million	-50,000 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$20.5 - $20.75 $1.03 Million - $1.04 Million	50,000 New	50,000 $1.03 Million
Q1 2020 Apr 21, 2020	SELL	$13.6 - $20.48 $2.03 Million - $3.06 Million	-149,400 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$19.72 - $20.07 $3.98 Million - $4.05 Million	-201,738 Reduced 57.45%	149,400 $3 Million
Q3 2019 Oct 30, 2019	BUY	$19.37 - $19.84 $3.91 Million - $4 Million	201,738 Added 135.03%	351,138 $6.93 Million
Q1 2019 May 10, 2019	BUY	$17.98 - $19.09 $2.69 Million - $2.85 Million	149,400 New	149,400 $2.85 Million
Q4 2017 Feb 06, 2018	SELL	$19.98 - $20.19 $1.73 Million - $1.74 Million	-86,360 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$20.07 - $20.08 $1.73 Million - $1.73 Million	86,360	86,360 $1.73 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
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