Tradition Wealth Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$15.46 - $16.92 $59,629 - $65,260	-3,857 Reduced 23.65%	12,453 $210,000
Q3 2023 Nov 13, 2023	SELL	$15.88 - $16.28 $127,706 - $130,923	-8,042 Reduced 33.02%	16,310 $260,000
Q2 2023 Aug 14, 2023	SELL	$15.54 - $16.14 $337,730 - $350,770	-21,733 Reduced 47.16%	24,352 $389,000
Q1 2023 May 11, 2023	SELL	$15.34 - $18.23 $163,186 - $193,930	-10,638 Reduced 18.75%	46,085 $736,000
Q4 2022 Feb 03, 2023	BUY	$16.29 - $17.16 $179,304 - $188,880	11,007 Added 24.08%	56,723 $953,000
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $695,555 - $764,860	41,750 Added 1052.7%	45,716 $763,000
Q2 2021 Aug 09, 2021	BUY	$20.22 - $20.6 $30,330 - $30,900	1,500 Added 60.83%	3,966 $82,000
Q1 2021 May 14, 2021	BUY	$19.95 - $20.37 $39,221 - $40,047	1,966 Added 393.2%	2,466 $50,000
Q4 2020 Feb 16, 2021	BUY	$19.15 - $20.31 $9,575 - $10,155	500 New	500 $10,000

Others Institutions Holding FPE

# of Institutions

430

Shares Held

189M

Call Options Held

0

Put Options Held

10K

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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