Signature Estate & Investment Advisors LLC First Tr Pfd Secs & Income ETF Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 16, 2021	SELL	$20.22 - $20.6 $1.6 Million - $1.63 Million	-79,249 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$19.95 - $20.37 $472,974 - $482,931	-23,708 Reduced 23.03%	79,249 $1.6 Million
Q4 2020 Jan 13, 2021	SELL	$19.15 - $20.31 $137,401 - $145,724	-7,175 Reduced 6.51%	102,957 $2.08 Million
Q3 2020 Oct 13, 2020	SELL	$18.45 - $19.5 $178,024 - $188,155	-9,649 Reduced 8.06%	110,132 $2.11 Million
Q2 2020 Jul 21, 2020	SELL	$16.14 - $18.92 $389,781 - $456,918	-24,150 Reduced 16.78%	119,781 $2.21 Million
Q1 2020 May 07, 2020	SELL	$13.6 - $20.48 $470,356 - $708,300	-34,585 Reduced 19.37%	143,931 $2.36 Million
Q4 2019 Oct 09, 2020	SELL	$19.72 - $20.07 $13,133 - $13,366	-666 Reduced 0.37%	178,516 $3.58 Million
Q4 2019 Feb 06, 2020	SELL	$19.72 - $20.07 $55,294 - $56,276	-2,804 Reduced 1.54%	179,182 $3.6 Million
Q3 2019 Oct 09, 2020	SELL	$19.37 - $19.84 $19 - $19	-1 Reduced -0.0%	181,986 $3.59 Million
Q3 2019 Oct 31, 2019	BUY	$19.37 - $19.84 $488,124 - $499,968	25,200 Added 16.07%	181,987 $3.59 Million
Q2 2019 Aug 01, 2019	BUY	$19.06 - $19.39 $38,691 - $39,361	2,030 Added 1.31%	156,787 $3.04 Million
Q1 2019 Oct 13, 2020	BUY	$17.98 - $19.09 $2.78 Million - $2.95 Million	154,757 New	154,757 $2.95 Million
Q1 2019 May 01, 2019	SELL	$17.98 - $19.09 $2.93 Million - $3.11 Million	-163,048 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$17.82 - $19.07 $2.91 Million - $3.11 Million	163,048 New	163,048 $2.93 Million
Q3 2018 Oct 18, 2018	SELL	$19.07 - $19.3 $3.47 Million - $3.51 Million	-181,971 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$19.02 - $19.6 $48,481 - $49,960	2,549 Added 1.42%	181,971 $3.47 Million
Q1 2018 Apr 16, 2018	SELL	$19.46 - $20.07 $71,943 - $74,198	-3,697 Reduced 2.02%	179,422 $3.49 Million
Q4 2017 Feb 02, 2018	SELL	$19.98 - $20.19 $57,462 - $58,066	-2,876 Reduced 1.55%	183,119 $3.66 Million
Q3 2017 Nov 07, 2017	BUY	$20.07 - $20.08 $222,596 - $222,707	11,091 Added 6.34%	185,995 $3.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	174,904	174,904 $3.5 Million

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# of Institutions

440

Shares Held

195M

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