A detailed history of Lodestar Private Asset Management LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 18,854 shares of FPE stock, worth $339,560. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,854
Previous 15,993 17.89%
Holding current value
$339,560
Previous $277,000 23.1%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$17.35 - $18.22 $49,638 - $52,127
2,861 Added 17.89%
18,854 $341,000
Q2 2024

Jul 30, 2024

SELL
$16.96 - $17.44 $10,871 - $11,179
-641 Reduced 3.85%
15,993 $277,000
Q1 2024

Apr 25, 2024

BUY
$16.74 - $17.43 $6,461 - $6,727
386 Added 2.38%
16,634 $288 Million
Q4 2023

Jan 29, 2024

SELL
$15.46 - $16.92 $20,391 - $22,317
-1,319 Reduced 7.51%
16,248 $274 Million
Q3 2023

Oct 31, 2023

SELL
$15.88 - $16.28 $169,963 - $174,244
-10,703 Reduced 37.86%
17,567 $281 Million
Q2 2023

Jul 27, 2023

SELL
$15.54 - $16.14 $995,647 - $1.03 Million
-64,070 Reduced 69.38%
28,270 $451 Million
Q1 2023

Apr 25, 2023

SELL
$15.34 - $18.23 $411,311 - $488,800
-26,813 Reduced 22.5%
92,340 $1.47 Billion
Q4 2022

Feb 02, 2023

BUY
$16.29 - $17.16 $1.94 Million - $2.04 Million
119,153 New
119,153 $2 Billion

Others Institutions Holding FPE

About FIRST TR PFD SECS & INCOME ETF


  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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