Spinnaker Trust First Tr Pfd Secs & Income ETF Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	SELL	$15.54 - $16.14 $26,107 - $27,115	-1,680 Reduced 12.78%	11,463 $183,000
Q4 2022 Feb 02, 2023	SELL	$16.29 - $17.16 $100,395 - $105,757	-6,163 Reduced 31.92%	13,143 $221,000
Q3 2022 Oct 28, 2022	SELL	$16.66 - $18.32 $5.95 Million - $6.54 Million	-357,046 Reduced 94.87%	19,306 $322,000
Q2 2022 Jul 25, 2022	SELL	$17.23 - $19.08 $16.2 Million - $18 Million	-940,983 Reduced 71.43%	376,352 $6.49 Million
Q1 2022 May 02, 2022	BUY	$18.67 - $20.32 $4.43 Million - $4.83 Million	237,521 Added 22.0%	1,317,335 $25.1 Million
Q4 2021 Jan 31, 2022	BUY	$20.14 - $20.56 $970,184 - $990,416	48,172 Added 4.67%	1,079,814 $21.9 Million
Q3 2021 Nov 02, 2021	BUY	$20.5 - $20.75 $1.27 Million - $1.29 Million	62,097 Added 6.4%	1,031,642 $21.2 Million
Q2 2021 Aug 09, 2021	BUY	$20.22 - $20.6 $2.94 Million - $3 Million	145,427 Added 17.65%	969,545 $20 Million
Q1 2021 Apr 30, 2021	BUY	$19.95 - $20.37 $1.98 Million - $2.02 Million	99,159 Added 13.68%	824,118 $16.6 Million
Q4 2020 Jan 26, 2021	BUY	$19.15 - $20.31 $13.9 Million - $14.7 Million	724,959 New	724,959 $14.6 Million
Q2 2018 Aug 02, 2018	SELL	$19.02 - $19.6 $1.89 Million - $1.95 Million	-99,404 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$19.46 - $20.07 $291 - $301	-15 Reduced 0.02%	99,404 $1.93 Million
Q4 2017 Feb 09, 2018	BUY	$19.98 - $20.19 $19,860 - $20,068	994 Added 1.01%	99,419 $1.99 Million
Q3 2017 Oct 26, 2017	BUY	$20.07 - $20.08 $1.98 Million - $1.98 Million	98,425	98,425 $1.98 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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