Wills Financial Group, Inc. First Tr Pfd Secs & Income ETF Transaction History

Wills Financial Group, Inc.

$223 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$16.29 - $17.16 $1.16 Million - $1.22 Million	-71,248 Reduced 19.82%	288,316 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $18.32 $105,641 - $116,167	-6,341 Reduced 1.73%	359,564 $6.01 Million
Q2 2022 Aug 05, 2022	BUY	$17.23 - $19.08 $43,746 - $48,444	2,539 Added 0.7%	365,905 $6.31 Million
Q1 2022 May 13, 2022	SELL	$18.67 - $20.32 $5,769 - $6,278	-309 Reduced 0.08%	363,366 $6.91 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $492,382 - $502,650	24,448 Added 7.21%	363,675 $7.39 Million
Q3 2021 Nov 12, 2021	BUY	$20.5 - $20.75 $268,304 - $271,576	13,088 Added 4.01%	339,227 $6.97 Million
Q2 2021 Aug 13, 2021	BUY	$20.22 - $20.6 $201,290 - $205,073	9,955 Added 3.15%	326,139 $6.72 Million
Q1 2021 May 12, 2021	SELL	$19.95 - $20.37 $27,251 - $27,825	-1,366 Reduced 0.43%	316,184 $6.37 Million
Q4 2020 Feb 17, 2021	SELL	$19.15 - $20.31 $41,210 - $43,707	-2,152 Reduced 0.67%	317,550 $6.41 Million
Q3 2020 Nov 12, 2020	SELL	$18.45 - $19.5 $32,951 - $34,827	-1,786 Reduced 0.56%	319,702 $6.13 Million
Q2 2020 Aug 17, 2020	SELL	$16.14 - $18.92 $58,475 - $68,547	-3,623 Reduced 1.11%	321,488 $5.92 Million
Q1 2020 May 12, 2020	BUY	$13.6 - $20.48 $26,819 - $40,386	1,972 Added 0.61%	325,111 $5.33 Million
Q4 2019 Feb 14, 2020	SELL	$19.72 - $20.07 $4,673 - $4,756	-237 Reduced 0.07%	323,139 $6.49 Million
Q3 2019 Nov 14, 2019	BUY	$19.37 - $19.84 $59,582 - $61,027	3,076 Added 0.96%	323,376 $6.38 Million
Q2 2019 Aug 14, 2019	BUY	$19.06 - $19.39 $65,299 - $66,430	3,426 Added 1.08%	320,300 $6.21 Million
Q1 2019 May 14, 2019	BUY	$17.98 - $19.09 $113,543 - $120,553	6,315 Added 2.03%	316,874 $6.04 Million
Q4 2018 Feb 14, 2019	SELL	$17.82 - $19.07 $117,309 - $125,537	-6,583 Reduced 2.08%	310,559 $5.57 Million
Q3 2018 Nov 14, 2018	BUY	$19.07 - $19.3 $64,437 - $65,214	3,379 Added 1.08%	317,142 $6.06 Million
Q2 2018 Aug 14, 2018	BUY	$19.02 - $19.6 $292,299 - $301,212	15,368 Added 5.15%	313,763 $5.98 Million
Q1 2018 May 11, 2018	BUY	$19.46 - $20.07 $109,170 - $112,592	5,610 Added 1.92%	298,395 $5.81 Million
Q4 2017 Feb 08, 2018	BUY	$19.98 - $20.19 $586,073 - $592,233	29,333 Added 11.13%	292,785 $5.86 Million
Q3 2017 Nov 14, 2017	BUY	$20.07 - $20.08 $715,455 - $715,811	35,648 Added 15.65%	263,452 $5.29 Million
Q2 2017 Aug 10, 2017	BUY	N/A	227,804	227,804 $4.56 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

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