Wealth Shield Partners, LLC First Tr Pfd Secs & Income ETF Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$15.46 - $16.92 $47,647 - $52,147	-3,082 Reduced 17.21%	14,826 $249,000
Q3 2023 Oct 25, 2023	SELL	$15.88 - $16.28 $41,700 - $42,751	-2,626 Reduced 12.79%	17,908 $285,000
Q2 2023 Aug 03, 2023	BUY	$15.54 - $16.14 $96,891 - $100,632	6,235 Added 43.6%	20,534 $327,000
Q1 2023 May 08, 2023	BUY	$15.34 - $18.23 $10,676 - $12,688	696 Added 5.12%	14,299 $228,000
Q4 2022 Feb 13, 2023	SELL	$16.29 - $17.16 $13,129 - $13,830	-806 Reduced 5.59%	13,603 $228,000
Q3 2022 Nov 04, 2022	BUY	$16.66 - $18.32 $11,278 - $12,402	677 Added 4.93%	14,409 $241,000
Q2 2022 Aug 11, 2022	BUY	$17.23 - $19.08 $31,272 - $34,630	1,815 Added 15.23%	13,732 $237,000
Q1 2022 May 09, 2022	SELL	$18.67 - $20.32 $55,151 - $60,025	-2,954 Reduced 19.86%	11,917 $227,000
Q4 2021 Feb 10, 2022	BUY	$20.14 - $20.56 $299,501 - $305,747	14,871 New	14,871 $302,000
Q3 2021 Nov 12, 2021	SELL	$20.5 - $20.75 $321,747 - $325,671	-15,695 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$20.22 - $20.6 $317,352 - $323,317	15,695 New	15,695 $323,000
Q1 2021 May 17, 2021	SELL	$19.95 - $20.37 $257,315 - $262,732	-12,898 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.15 - $20.31 $248 - $264	13 Added 0.1%	12,898 $260,000
Q3 2020 Oct 30, 2020	BUY	$18.45 - $19.5 $29,833 - $31,531	1,617 Added 14.35%	12,885 $247,000
Q2 2020 Aug 13, 2020	BUY	$16.14 - $18.92 $258 - $302	16 Added 0.14%	11,268 $208,000
Q1 2020 May 12, 2020	BUY	$13.6 - $20.48 $153,027 - $230,440	11,252 New	11,252 $185,000
Q1 2019 May 14, 2019	SELL	$17.98 - $19.09 $105,560 - $112,077	-5,871 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.82 - $19.07 $30,222 - $32,342	1,696 Added 40.62%	5,871 $105,000
Q3 2018 Nov 05, 2018	BUY	$19.07 - $19.3 $22,979 - $23,256	1,205 Added 40.57%	4,175 $80,000
Q2 2018 Aug 02, 2018	SELL	$19.02 - $19.6 $3,804 - $3,920	-200 Reduced 6.31%	2,970 $57,000
Q1 2018 May 11, 2018	BUY	$19.46 - $20.07 $61,688 - $63,621	3,170 New	3,170 $62,000

Others Institutions Holding FPE

# of Institutions

445

Shares Held

192M

Call Options Held

Put Options Held

10K

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