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

Wealth Trust Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$17.15 - $18.66 $5.44 Million - $5.92 Million	-317,297 Reduced 76.3%	98,573 $1.69 Million
Q2 2022 Aug 08, 2022	SELL	$17.72 - $19.46 $899,112 - $987,400	-50,740 Reduced 10.87%	415,870 $7.37 Million
Q1 2022 May 27, 2022	BUY	$19.06 - $20.42 $229,653 - $246,040	12,049 Added 2.65%	466,610 $9.05 Million
Q4 2021 May 27, 2022	BUY	$20.26 - $20.68 $2.49 Million - $2.55 Million	123,121 Added 37.15%	454,561 $9.27 Million
Q3 2021 Oct 27, 2021	BUY	$20.65 - $20.85 $752,444 - $759,732	36,438 Added 12.35%	331,440 $6.84 Million
Q2 2021 Jul 09, 2021	BUY	$20.31 - $20.67 $5.99 Million - $6.1 Million	295,002 New	295,002 $6.1 Million

164

50M

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