Wespac Advisors, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Wespac Advisors, LLC

$124 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	BUY	$17.72 - $19.46 $572,480 - $628,694	32,307 Added 59.69%	86,435 $1.53 Million
Q1 2022 Apr 27, 2022	SELL	$19.06 - $20.42 $322,628 - $345,649	-16,927 Reduced 23.82%	54,128 $1.05 Million
Q4 2021 Jan 28, 2022	SELL	$20.26 - $20.68 $257,788 - $263,132	-12,724 Reduced 15.19%	71,055 $1.45 Million
Q3 2021 Oct 14, 2021	BUY	$20.65 - $20.85 $981,948 - $991,459	47,552 Added 131.26%	83,779 $1.73 Million
Q2 2021 Aug 03, 2021	SELL	$20.31 - $20.67 $679,450 - $691,494	-33,454 Reduced 48.01%	36,227 $749,000
Q1 2021 May 10, 2021	SELL	$20.13 - $20.61 $363,406 - $372,072	-18,053 Reduced 20.58%	69,681 $1.41 Million
Q4 2020 Feb 02, 2021	BUY	$19.35 - $20.41 $353,156 - $372,502	18,251 Added 26.27%	87,734 $1.79 Million
Q3 2020 Oct 27, 2020	BUY	$18.78 - $19.69 $187 - $196	10 Added 0.01%	69,483 $1.35 Million
Q2 2020 Jul 22, 2020	SELL	$16.41 - $18.98 $1,279 - $1,480	-78 Reduced 0.11%	69,473 $1.31 Million
Q1 2020 Apr 22, 2020	BUY	$14.8 - $20.49 $1.03 Million - $1.43 Million	69,551 New	69,551 $1.18 Million

Others Institutions Holding FPEI

# of Institutions

165

Shares Held

50.6M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF III INSTL PFD SEC

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