1776 Wealth LLC First Tr Pfd Secs & Income ETF Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

A detailed history of 1776 Wealth LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, 1776 Wealth LLC holds 18,962 shares of FPE stock, worth $337,713. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,962

Previous 18,962 -0.0%

Holding current value

$337,713

Previous $329,000 4.26%

% of portfolio

0.16%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$15.54 - $16.14 $27,614 - $28,680	-1,777 Reduced 8.57%	18,962 $302,000
Q4 2022 Feb 15, 2023	BUY	$16.29 - $17.16 $162,900 - $171,600	10,000 Added 93.12%	20,739 $348,000
Q1 2022 May 16, 2022	SELL	$18.67 - $20.32 $1.16 Million - $1.26 Million	-61,921 Reduced 85.22%	10,739 $204,000
Q4 2021 Jan 31, 2022	BUY	$20.14 - $20.56 $248,648 - $253,833	12,346 Added 20.47%	72,660 $1.48 Million
Q3 2021 Oct 21, 2021	BUY	$20.5 - $20.75 $683,859 - $692,199	33,359 Added 123.76%	60,314 $1.24 Million
Q2 2021 Aug 03, 2021	BUY	$20.22 - $20.6 $18,278 - $18,622	904 Added 3.47%	26,955 $555,000
Q1 2021 May 10, 2021	BUY	$19.95 - $20.37 $26,513 - $27,071	1,329 Added 5.38%	26,051 $525,000
Q4 2020 Feb 12, 2021	BUY	$19.15 - $20.31 $7,966 - $8,448	416 Added 1.71%	24,722 $499,000
Q3 2020 Nov 12, 2020	BUY	$18.45 - $19.5 $2,490 - $2,632	135 Added 0.56%	24,306 $465,000
Q2 2020 Aug 04, 2020	BUY	$16.14 - $18.92 $9,651 - $11,314	598 Added 2.54%	24,171 $445,000
Q1 2020 Apr 23, 2020	SELL	$13.6 - $20.48 $2,135 - $3,215	-157 Reduced 0.66%	23,573 $386,000
Q4 2019 Feb 12, 2020	BUY	$19.72 - $20.07 $467,955 - $476,261	23,730 New	23,730 $476,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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