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

Affinity Wealth Management LLC

  • $568 Million
  • Q2 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 1,413,382 shares of FPE stock, worth $25.6 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares
1,413,382
Previous 1,414,853 0.1%
Holding current value
$25.6 Million
Previous $24.9 Million 1.03%
% of portfolio
4.43%
Previous 5.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
497
Shares Held
242M
Call Options Held
0
Put Options Held
10K
View Full List

About FIRST TR PFD SECS & INCOME ETF

FPE Quotes by TradingView
  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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