Trilogy Capital Inc. First Tr Pfd Secs & Income ETF Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$20.22 - $20.6 $5.5 Million - $5.61 Million	-272,135 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$19.95 - $20.37 $5.43 Million - $5.54 Million	272,135 New	272,135 $5.48 Million
Q4 2020 Feb 05, 2021	SELL	$19.15 - $20.31 $5.71 Million - $6.05 Million	-297,965 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$18.45 - $19.5 $454,202 - $480,051	-24,618 Reduced 7.63%	297,965 $5.71 Million
Q2 2020 Jul 22, 2020	BUY	$16.14 - $18.92 $5.21 Million - $6.1 Million	322,583 New	322,583 $6.07 Million
Q1 2020 Apr 28, 2020	SELL	$13.6 - $20.48 $13 Million - $19.5 Million	-954,589 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$19.72 - $20.07 $3.77 Million - $3.84 Million	-191,258 Reduced 16.69%	954,589 $19.3 Million
Q3 2019 Oct 07, 2019	BUY	$19.37 - $19.84 $8.65 Million - $8.86 Million	446,599 Added 63.87%	1,145,847 $22.6 Million
Q2 2019 Jul 11, 2019	BUY	$19.06 - $19.39 $2.82 Million - $2.87 Million	147,906 Added 26.83%	699,248 $13.6 Million
Q1 2019 Apr 17, 2019	BUY	$17.98 - $19.09 $4.91 Million - $5.21 Million	272,960 Added 98.05%	551,342 $10.5 Million
Q4 2018 Jan 15, 2019	BUY	$17.82 - $19.07 $2.63 Million - $2.82 Million	147,671 Added 112.98%	278,382 $5 Million
Q3 2018 Oct 31, 2018	BUY	$19.07 - $19.3 $2.42 Million - $2.45 Million	127,054 Added 3474.27%	130,711 $2.5 Million
Q2 2018 Aug 20, 2018	BUY	$19.02 - $19.6 $50,536 - $52,077	2,657 Added 265.7%	3,657 $70,000
Q1 2018 May 24, 2018	BUY	$19.46 - $20.07 $19,460 - $20,070	1,000 New	1,000 $19,000

Others Institutions Holding FPE

# of Institutions

445

Shares Held

192M

Call Options Held

0

Put Options Held

10K

About FIRST TR PFD SECS & INCOME ETF

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