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

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$17.23 - $19.08 $362,639 - $401,576	-21,047 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$18.67 - $20.32 $392,947 - $427,675	21,047 New	21,047 $400,000
Q2 2020 Aug 17, 2020	SELL	$16.14 - $18.92 $189,419 - $222,045	-11,736 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$13.6 - $20.48 $72,243 - $108,789	-5,312 Reduced 31.16%	11,736 $192,000
Q4 2019 Feb 12, 2020	SELL	$19.72 - $20.07 $24,314 - $24,746	-1,233 Reduced 6.74%	17,048 $342,000
Q3 2019 Nov 15, 2019	BUY	$19.37 - $19.84 $78,584 - $80,490	4,057 Added 28.52%	18,281 $361,000
Q2 2019 Aug 09, 2019	SELL	$19.06 - $19.39 $324,020 - $329,630	-17,000 Reduced 54.45%	14,224 $276,000
Q1 2019 May 16, 2019	SELL	$17.98 - $19.09 $1.21 Million - $1.28 Million	-67,161 Reduced 68.26%	31,224 $595,000
Q4 2018 Feb 06, 2019	SELL	$17.82 - $19.07 $419,536 - $448,965	-23,543 Reduced 19.31%	98,385 $1.77 Million
Q3 2018 Nov 13, 2018	BUY	$19.07 - $19.3 $608,924 - $616,268	31,931 Added 35.48%	121,928 $2.33 Million
Q2 2018 Aug 14, 2018	BUY	$19.02 - $19.6 $457,982 - $471,948	24,079 Added 36.53%	89,997 $1.72 Million
Q1 2018 Apr 16, 2018	BUY	$19.46 - $20.07 $1.28 Million - $1.32 Million	65,918 New	65,918 $1.28 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

0

Put Options Held

0

About FIRST TR PFD SECS & INCOME ETF

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