Wambolt & Associates, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$16.82 - $17.25 $40,788 - $41,831	-2,425 Reduced 11.38%	18,875 $318,000
Q2 2023 Aug 02, 2023	SELL	$16.43 - $16.99 $9,677 - $10,007	-589 Reduced 2.69%	21,300 $358,000
Q1 2023 May 05, 2023	SELL	$16.1 - $18.84 $21,187 - $24,793	-1,316 Reduced 5.67%	21,889 $366,000
Q4 2022 Jan 31, 2023	SELL	$17.15 - $18.04 $4,476 - $4,708	-261 Reduced 1.11%	23,205 $413,000
Q3 2022 Oct 18, 2022	SELL	$17.15 - $18.66 $22,620 - $24,612	-1,319 Reduced 5.32%	23,466 $402,000
Q2 2022 Aug 01, 2022	SELL	$17.72 - $19.46 $691 - $758	-39 Reduced 0.16%	24,785 $439,000
Q1 2022 May 10, 2022	BUY	$19.06 - $20.42 $65,413 - $70,081	3,432 Added 16.04%	24,824 $482,000
Q4 2021 Feb 08, 2022	BUY	$20.26 - $20.68 $50,872 - $51,927	2,511 Added 13.3%	21,392 $436,000
Q3 2021 Oct 20, 2021	BUY	$20.65 - $20.85 $116,693 - $117,823	5,651 Added 42.71%	18,881 $390,000
Q2 2021 Aug 13, 2021	BUY	$20.31 - $20.67 $268,701 - $273,464	13,230 New	13,230 $273,000

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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