Royal Fund Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$13.6 - $20.48 $1.99 Million - $3 Million	-146,474 Closed	0 $0
Q4 2019 May 11, 2020	BUY	$19.72 - $20.07 $180,142 - $183,339	9,135 Added 6.65%	146,474 $2.94 Million
Q3 2019 May 08, 2020	BUY	$19.37 - $19.84 $116,704 - $119,536	6,025 Added 4.59%	137,339 $2.71 Million
Q2 2019 May 08, 2020	SELL	$19.06 - $19.39 $80,757 - $82,155	-4,237 Reduced 3.13%	131,314 $2.55 Million
Q1 2019 May 11, 2020	BUY	$17.98 - $19.09 $2.29 Million - $2.43 Million	127,485 Added 1580.52%	135,551 $2.58 Million
Q4 2018 May 07, 2020	SELL	$17.82 - $19.07 $5.19 Million - $5.56 Million	-291,310 Reduced 97.31%	8,066 $144,000
Q3 2018 May 07, 2020	SELL	$19.07 - $19.3 $340,895 - $345,006	-17,876 Reduced 5.63%	299,376 $5.72 Million
Q2 2018 May 07, 2020	BUY	$19.02 - $19.6 $4.76 Million - $4.91 Million	250,451 Added 374.92%	317,252 $6.05 Million
Q1 2018 May 07, 2020	BUY	$19.46 - $20.07 $485,157 - $500,365	24,931 Added 59.54%	66,801 $1.3 Million
Q4 2017 May 07, 2020	BUY	$19.98 - $20.19 $836,562 - $845,355	41,870	41,870 $837,000

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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