Sfmg, LLC First Tr Pfd Secs & Income ETF Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$16.29 - $17.16 $232,686 - $245,113	-14,284 Reduced 15.33%	78,898 $0
Q3 2022 Oct 20, 2022	BUY	$16.66 - $18.32 $326,969 - $359,548	19,626 Added 26.68%	93,182 $1.54 Million
Q2 2022 Aug 08, 2022	BUY	$17.23 - $19.08 $168,785 - $186,907	9,796 Added 15.36%	73,556 $1.27 Million
Q1 2022 Apr 21, 2022	BUY	$18.67 - $20.32 $108,920 - $118,546	5,834 Added 10.07%	63,760 $1.21 Million
Q4 2021 Jan 31, 2022	BUY	$20.14 - $20.56 $862,656 - $880,646	42,833 Added 283.79%	57,926 $1.18 Million
Q2 2021 Aug 06, 2021	SELL	$20.22 - $20.6 $44,302 - $45,134	-2,191 Reduced 12.68%	15,093 $311,000
Q1 2021 May 03, 2021	BUY	$19.95 - $20.37 $344,815 - $352,075	17,284 New	17,284 $348,000

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

Ticker FPE
Sector ETFs
Industry ETFs

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