Thoroughbred Financial Services, LLC First Tr Pfd Secs & Income ETF Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$16.29 - $17.16 $283,038 - $298,155	-17,375 Reduced 56.4%	13,432 $225,000
Q3 2022 Oct 27, 2022	BUY	$16.66 - $18.32 $449 - $494	27 Added 0.09%	30,807 $514,000
Q2 2022 Aug 03, 2022	SELL	$17.23 - $19.08 $26,189 - $29,001	-1,520 Reduced 4.71%	30,780 $530,000
Q1 2022 May 04, 2022	BUY	$18.67 - $20.32 $429 - $467	23 Added 0.07%	32,300 $614,000
Q4 2021 Feb 09, 2022	BUY	$20.14 - $20.56 $443 - $452	22 Added 0.07%	32,277 $655,000
Q3 2021 Oct 27, 2021	BUY	$20.5 - $20.75 $430 - $435	21 Added 0.07%	32,255 $662,000
Q2 2021 Jul 27, 2021	BUY	$20.22 - $20.6 $3,639 - $3,708	180 Added 0.56%	32,234 $664,000
Q1 2021 Apr 30, 2021	BUY	$19.95 - $20.37 $438 - $448	22 Added 0.07%	32,054 $645,000
Q4 2020 Jan 26, 2021	BUY	$19.15 - $20.31 $613,412 - $650,569	32,032 New	32,032 $646,000
Q2 2020 Jul 20, 2020	SELL	$16.14 - $18.92 $587,076 - $688,196	-36,374 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$13.6 - $20.48 $124,970 - $188,190	9,189 Added 33.8%	36,374 $597,000
Q4 2019 Feb 05, 2020	BUY	$19.72 - $20.07 $8,282 - $8,429	420 Added 1.57%	27,185 $546,000
Q3 2019 Nov 12, 2019	BUY	$19.37 - $19.84 $290,550 - $297,600	15,000 Added 127.5%	26,765 $528,000
Q2 2019 Jul 16, 2019	SELL	$19.06 - $19.39 $4.12 Million - $4.2 Million	-216,358 Reduced 94.84%	11,765 $0
Q2 2019 Jul 16, 2019	BUY	$19.06 - $19.39 $4.35 Million - $4.42 Million	228,123 New	228,123 $0

Others Institutions Holding FPE

# of Institutions

430

Shares Held

189M

Call Options Held

0

Put Options Held

10K

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