Csenge Advisory Group First Tr ETF Iii Instl Pfd Sec Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$17.7 - $18.26 $15,328 - $15,813	866 Added 8.6%	10,938 $199,000
Q4 2023 Feb 13, 2024	SELL	$16.46 - $17.9 $6,732 - $7,321	-409 Reduced 3.9%	10,072 $179,000
Q3 2023 Nov 01, 2023	SELL	$16.82 - $17.25 $136,965 - $140,466	-8,143 Reduced 43.72%	10,481 $176,000
Q2 2023 Jul 20, 2023	SELL	$16.43 - $16.99 $14.4 Million - $14.8 Million	-873,647 Reduced 97.91%	18,624 $313,000
Q1 2023 May 01, 2023	BUY	$16.1 - $18.84 $2.68 Million - $3.13 Million	166,259 Added 22.9%	892,271 $14.9 Million
Q4 2022 Feb 10, 2023	BUY	$17.15 - $18.04 $12.3 Million - $12.9 Million	714,632 Added 6279.72%	726,012 $12.9 Million
Q3 2022 Oct 04, 2022	SELL	$17.15 - $18.66 $265,653 - $289,043	-15,490 Reduced 57.65%	11,380 $195,000
Q2 2022 Jul 27, 2022	BUY	$17.72 - $19.46 $24,081 - $26,446	1,359 Added 5.33%	26,870 $476,000
Q1 2022 May 09, 2022	SELL	$19.06 - $20.42 $30,877 - $33,080	-1,620 Reduced 5.97%	25,511 $495,000
Q4 2021 Feb 10, 2022	BUY	$20.26 - $20.68 $13,736 - $14,021	678 Added 2.56%	27,131 $561,000
Q3 2021 Oct 20, 2021	SELL	$20.65 - $20.85 $14,000 - $14,136	-678 Reduced 2.5%	26,453 $547,000
Q2 2021 Jul 21, 2021	BUY	$20.31 - $20.67 $79,391 - $80,799	3,909 Added 16.83%	27,131 $561,000
Q1 2021 Apr 28, 2021	SELL	$20.13 - $20.61 $68,683 - $70,321	-3,412 Reduced 12.81%	23,222 $474,000
Q4 2020 Jan 26, 2021	BUY	$19.35 - $20.41 $18,653 - $19,675	964 Added 3.76%	26,634 $543,000
Q3 2020 Nov 09, 2020	BUY	$18.78 - $19.69 $482,082 - $505,442	25,670 New	25,670 $498,000

Others Institutions Holding FPEI

# of Institutions

177

Shares Held

59.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF III INSTL PFD SEC

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