Retirement Group, LLC First Tr Pfd Secs & Income ETF Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$15.88 - $16.28 $43,971 - $45,079	-2,769 Reduced 4.28%	61,859 $987,000
Q2 2023 Aug 15, 2023	SELL	$15.54 - $16.14 $88,842 - $92,272	-5,717 Reduced 8.13%	64,628 $1.03 Million
Q1 2023 May 12, 2023	SELL	$15.34 - $18.23 $47,538 - $56,494	-3,099 Reduced 4.22%	70,345 $1.12 Million
Q4 2022 Feb 15, 2023	BUY	$16.29 - $17.16 $572,088 - $602,642	35,119 Added 91.63%	73,444 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $18.32 $835,232 - $918,454	-50,134 Reduced 56.67%	38,325 $640,000
Q2 2022 Aug 04, 2022	SELL	$17.23 - $19.08 $676,553 - $749,195	-39,266 Reduced 30.74%	88,459 $1.52 Million
Q1 2022 May 06, 2022	SELL	$18.67 - $20.32 $355,066 - $386,445	-19,018 Reduced 12.96%	127,725 $2.43 Million
Q4 2021 Feb 09, 2022	SELL	$20.14 - $20.56 $1.59 Million - $1.62 Million	-78,721 Reduced 34.92%	146,743 $2.98 Million
Q3 2021 Nov 16, 2021	BUY	$20.5 - $20.75 $65,948 - $66,752	3,217 Added 1.45%	225,464 $4.63 Million
Q2 2021 Aug 17, 2021	BUY	$20.22 - $20.6 $511,788 - $521,406	25,311 Added 12.85%	222,247 $4.58 Million
Q1 2021 May 04, 2021	BUY	$19.95 - $20.37 $777,930 - $794,307	38,994 Added 24.69%	196,936 $3.97 Million
Q4 2020 Feb 22, 2021	BUY	$19.15 - $20.31 $334,531 - $354,795	17,469 Added 12.44%	157,942 $3.19 Million
Q3 2020 Nov 16, 2021	BUY	$18.45 - $19.5 $2.59 Million - $2.74 Million	140,440 Added 425575.75%	140,473 $2.69 Million
Q3 2020 Sep 08, 2021	SELL	$18.45 - $19.5 $2.45 Million - $2.59 Million	-132,794 Reduced 99.98%	33 $1,000
Q2 2020 Sep 08, 2021	BUY	$16.14 - $18.92 $471,772 - $553,031	29,230 Added 28.22%	132,827 $2.45 Million
Q4 2019 Aug 30, 2021	BUY	$19.72 - $20.07 $2.04 Million - $2.08 Million	103,597 New	103,597 $2.08 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

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