Affinity Wealth Management LLC First Tr Pfd Secs & Income ETF Transaction History

Affinity Wealth Management LLC

$658 Million
Q4 2025

A detailed history of Affinity Wealth Management LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Affinity Wealth Management LLC holds 1,469,548 shares of FPE stock, worth $26.9 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

1,469,548

Previous 1,425,205 3.11%

Holding current value

$26.9 Million

Previous $26 Million 3.45%

% of portfolio

4.09%

Previous 4.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$18.14 - $18.51 $804,382 - $820,788	44,343 Added 3.11%	1,469,548 $26.9 Million
Q3 2025 Nov 06, 2025	BUY	$17.81 - $18.39 $210,567 - $217,424	11,823 Added 0.84%	1,425,205 $26 Million
Q2 2025 Jul 15, 2025	SELL	$16.93 - $17.81 $24,904 - $26,198	-1,471 Reduced 0.1%	1,413,382 $25.2 Million
Q1 2025 Apr 11, 2025	BUY	$17.53 - $17.87 $695,011 - $708,491	39,647 Added 2.88%	1,414,853 $24.9 Million
Q4 2024 Jan 21, 2025	BUY	$17.65 - $18.18 $823,407 - $848,133	46,652 Added 3.51%	1,375,206 $24.3 Million

Q3 2024 Oct 11, 2024	SELL	$17.35 - $18.22 $385,985 - $405,340	-22,247 Reduced 1.65%	1,328,554 $24 Million
Q2 2024 Jul 31, 2024	BUY	$16.96 - $17.44 $22.9 Million - $23.6 Million	1,350,801 New	1,350,801 $23.4 Million

Others Institutions Holding FPE

# of Institutions

493

Shares Held

245M

Call Options Held

10.2K

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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Affinity Wealth Management LLC First Tr Pfd Secs & Income ETF Transaction History