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

Providence Wealth Advisors, LLC

$124 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$16.66 - $18.32 $4,931 - $5,422	-296 Reduced 2.26%	12,785 $211,000
Q2 2022 Aug 10, 2022	SELL	$17.23 - $19.08 $1.43 Million - $1.59 Million	-83,238 Reduced 86.42%	13,081 $225,000
Q1 2022 May 10, 2022	SELL	$18.67 - $20.32 $773,199 - $841,532	-41,414 Reduced 30.07%	96,319 $1.84 Million
Q4 2021 Jan 12, 2022	BUY	$20.14 - $20.56 $170,807 - $174,369	8,481 Added 6.56%	137,733 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $247,947 - $250,971	12,095 Added 10.32%	129,252 $2.66 Million
Q2 2021 Aug 12, 2021	BUY	$20.22 - $20.6 $314,643 - $320,556	15,561 Added 15.32%	117,157 $2.42 Million
Q1 2021 May 17, 2021	BUY	$19.95 - $20.37 $450,291 - $459,771	22,571 Added 28.56%	101,596 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	$19.15 - $20.31 $44,045 - $46,713	2,300 Added 3.0%	79,025 $1.6 Million
Q3 2020 Nov 10, 2020	SELL	$18.45 - $19.5 $16,771 - $17,725	-909 Reduced 1.17%	76,725 $1.47 Million
Q2 2020 Aug 07, 2020	BUY	$16.14 - $18.92 $18,561 - $21,758	1,150 Added 1.5%	77,634 $1.43 Million
Q1 2020 May 05, 2020	BUY	$13.6 - $20.48 $178,799 - $269,250	13,147 Added 20.76%	76,484 $1.23 Million
Q4 2019 Jan 29, 2020	BUY	$19.72 - $20.07 $784,599 - $798,525	39,787 Added 168.95%	63,337 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$19.37 - $19.84 $456,163 - $467,232	23,550 New	23,550 $465,000

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

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