Ssi Investment Management LLC First Tr Pfd Secs & Income ETF Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$15.34 - $18.23 $1.1 Million - $1.31 Million	-71,977 Reduced 28.28%	182,500 $2.91 Million
Q4 2022 Feb 13, 2023	SELL	$16.29 - $17.16 $8,030 - $8,459	-493 Reduced 0.19%	254,477 $4.28 Million
Q3 2022 Nov 04, 2022	SELL	$16.66 - $18.32 $1.11 Million - $1.22 Million	-66,707 Reduced 20.74%	254,970 $4.26 Million
Q2 2022 Aug 11, 2022	SELL	$17.23 - $19.08 $1.43 Million - $1.59 Million	-83,269 Reduced 20.56%	321,677 $5.54 Million
Q1 2022 May 10, 2022	SELL	$18.67 - $20.32 $2.08 Million - $2.27 Million	-111,494 Reduced 21.59%	404,946 $7.7 Million
Q4 2021 Feb 11, 2022	BUY	$20.14 - $20.56 $890,288 - $908,854	44,205 Added 9.36%	516,440 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$20.5 - $20.75 $2.2 Million - $2.23 Million	107,426 Added 29.45%	472,235 $9.7 Million
Q2 2021 Aug 16, 2021	BUY	$20.22 - $20.6 $1.39 Million - $1.42 Million	68,982 Added 23.32%	364,809 $7.51 Million
Q1 2021 May 28, 2021	BUY	$19.95 - $20.37 $526,819 - $537,910	26,407 Added 9.8%	295,827 $5.96 Million
Q4 2020 Feb 11, 2021	BUY	$19.15 - $20.31 $837,142 - $887,851	43,715 Added 19.37%	269,420 $5.44 Million
Q3 2020 Nov 16, 2020	BUY	$18.45 - $19.5 $4.16 Million - $4.4 Million	225,705 New	225,705 $4.33 Million
Q4 2018 Feb 08, 2019	SELL	$17.82 - $19.07 $1.39 Million - $1.48 Million	-77,735 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$19.07 - $19.3 $572,977 - $579,887	-30,046 Reduced 27.88%	77,735 $1.49 Million
Q2 2018 Aug 07, 2018	SELL	$19.02 - $19.6 $371,517 - $382,846	-19,533 Reduced 15.34%	107,781 $2.06 Million
Q1 2018 May 14, 2018	SELL	$19.46 - $20.07 $621,532 - $641,015	-31,939 Reduced 20.06%	127,314 $2.48 Million
Q4 2017 Feb 09, 2018	BUY	$19.98 - $20.19 $246,613 - $249,205	12,343 Added 8.4%	159,253 $3.19 Million
Q3 2017 Nov 14, 2017	BUY	$20.07 - $20.08 $965,668 - $966,149	48,115 Added 48.7%	146,910 $0
Q2 2017 Nov 14, 2017	BUY	N/A	98,795	98,795 $1.98 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

0

Put Options Held

0

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