Wespac Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$13.6 - $20.48 $2.79 Million - $4.2 Million	-204,955 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$19.72 - $20.07 $69,986 - $71,228	-3,549 Reduced 1.7%	204,955 $4.11 Million
Q3 2019 Oct 29, 2019	SELL	$19.37 - $19.84 $942,776 - $965,652	-48,672 Reduced 18.93%	208,504 $4.11 Million
Q2 2019 Jul 23, 2019	SELL	$19.06 - $19.39 $118,953 - $121,012	-6,241 Reduced 2.37%	257,176 $4.99 Million
Q1 2019 Apr 19, 2019	BUY	$17.98 - $19.09 $162,593 - $172,630	9,043 Added 3.56%	263,417 $5.02 Million
Q4 2018 Jan 31, 2019	SELL	$17.82 - $19.07 $94,446 - $101,071	-5,300 Reduced 2.04%	254,374 $4.57 Million
Q3 2018 Nov 02, 2018	BUY	$19.07 - $19.3 $1.75 Million - $1.78 Million	91,979 Added 54.85%	259,674 $4.96 Million
Q2 2018 Aug 08, 2018	SELL	$19.02 - $19.6 $1.14 Million - $1.17 Million	-59,781 Reduced 26.28%	167,695 $3.2 Million
Q1 2018 May 08, 2018	BUY	$19.46 - $20.07 $2.29 Million - $2.37 Million	117,905 Added 107.61%	227,476 $4.43 Million
Q4 2017 Jan 30, 2018	SELL	$19.98 - $20.19 $1.61 Million - $1.63 Million	-80,509 Reduced 42.36%	109,571 $2.19 Million
Q3 2017 Oct 24, 2017	BUY	$20.07 - $20.08 $943,049 - $943,519	46,988 Added 32.84%	190,080 $3.82 Million
Q2 2017 Aug 10, 2017	BUY	N/A	143,092	143,092 $2.86 Million

Others Institutions Holding FPE

# of Institutions

439

Shares Held

195M

Call Options Held

0

Put Options Held

0

About FIRST TR PFD SECS & INCOME ETF

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