Pro Vise Management Group, LLC First Tr Pfd Secs & Income ETF Transaction History

Pro Vise Management Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$18.67 - $20.32 $274,355 - $298,602	-14,695 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$20.14 - $20.56 $1,027 - $1,048	-51 Reduced 0.35%	14,695 $299,000
Q3 2021 Oct 20, 2021	BUY	$20.5 - $20.75 $14,514 - $14,691	708 Added 5.04%	14,746 $303,000
Q2 2021 Aug 06, 2021	SELL	$20.22 - $20.6 $54,674 - $55,702	-2,704 Reduced 16.15%	14,038 $289,000
Q1 2021 Apr 22, 2021	BUY	$19.95 - $20.37 $31,042 - $31,695	1,556 Added 10.25%	16,742 $337,000
Q4 2020 Jan 19, 2021	BUY	$19.15 - $20.31 $290,811 - $308,427	15,186 New	15,186 $307,000

440

195M

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