Tradition Wealth Management, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$16.43 - $16.99 $41,748 - $43,171	-2,541 Reduced 5.16%	46,661 $786,000
Q1 2023 May 11, 2023	SELL	$16.1 - $18.84 $29,736 - $34,797	-1,847 Reduced 3.62%	49,202 $824,000
Q4 2022 Feb 03, 2023	SELL	$17.15 - $18.04 $238,556 - $250,936	-13,910 Reduced 21.41%	51,049 $909,000
Q3 2022 Nov 14, 2022	BUY	$17.15 - $18.66 $224,150 - $243,886	13,070 Added 25.19%	64,959 $1.11 Million
Q2 2022 Aug 02, 2022	SELL	$17.72 - $19.46 $119,415 - $131,140	-6,739 Reduced 11.49%	51,889 $919,000
Q1 2022 May 11, 2022	BUY	$19.06 - $20.42 $232,169 - $248,736	12,181 Added 26.23%	58,628 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$20.26 - $20.68 $292,453 - $298,515	14,435 Added 45.09%	46,447 $948,000
Q3 2021 Nov 12, 2021	BUY	$20.65 - $20.85 $279,497 - $282,204	13,535 Added 73.25%	32,012 $661,000
Q2 2021 Aug 09, 2021	BUY	$20.31 - $20.67 $315,901 - $321,501	15,554 Added 532.12%	18,477 $382,000
Q1 2021 May 14, 2021	BUY	$20.13 - $20.61 $58,839 - $60,243	2,923 New	2,923 $59,000

Others Institutions Holding FPEI

# of Institutions

168

Shares Held

59.2M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF III INSTL PFD SEC

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