Altus Wealth Group LLC First Tr Pfd Secs & Income ETF Transaction History

Altus Wealth Group LLC

$229 Million
Q3 2024

A detailed history of Altus Wealth Group LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Altus Wealth Group LLC holds 55,699 shares of FPE stock, worth $993,113. This represents 0.44% of its overall portfolio holdings.

Number of Shares

55,699

Previous 60,401 7.78%

Holding current value

$993,113

Previous $1.05 Million 3.82%

% of portfolio

0.44%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$17.35 - $18.22 $81,579 - $85,670	-4,702 Reduced 7.78%	55,699 $1.01 Million
Q2 2024 Aug 05, 2024	SELL	$16.96 - $17.44 $215,883 - $221,993	-12,729 Reduced 17.41%	60,401 $1.05 Million
Q1 2024 May 02, 2024	SELL	$16.74 - $17.43 $701,908 - $730,839	-41,930 Reduced 36.44%	73,130 $1.27 Million
Q4 2023 Jan 29, 2024	SELL	$15.46 - $16.92 $14,918 - $16,327	-965 Reduced 0.83%	115,060 $1.94 Million
Q3 2023 Nov 13, 2023	SELL	$15.88 - $16.28 $28,298 - $29,010	-1,782 Reduced 1.51%	116,025 $1.85 Million
Q2 2023 Aug 03, 2023	BUY	$15.54 - $16.14 $10,101 - $10,491	650 Added 0.55%	117,807 $1.88 Million
Q1 2023 May 01, 2023	BUY	$15.34 - $18.23 $44,915 - $53,377	2,928 Added 2.56%	117,157 $1.87 Million
Q4 2022 Jan 18, 2023	SELL	$16.29 - $17.16 $91,419 - $96,301	-5,612 Reduced 4.68%	114,229 $0
Q2 2022 Aug 10, 2022	SELL	$17.23 - $19.08 $123,039 - $136,250	-7,141 Reduced 5.62%	119,841 $2.46 Million
Q1 2022 May 09, 2022	BUY	$18.67 - $20.32 $123,614 - $134,538	6,621 Added 5.5%	126,982 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $10,472 - $10,691	520 Added 0.43%	120,361 $2.45 Million
Q3 2021 Nov 08, 2021	BUY	$20.5 - $20.75 $153,852 - $155,728	7,505 Added 6.68%	119,841 $2.46 Million
Q2 2021 Aug 12, 2021	BUY	$20.22 - $20.6 $89,695 - $91,381	4,436 Added 4.11%	112,336 $2.31 Million
Q1 2021 May 14, 2021	BUY	$19.95 - $20.37 $140,428 - $143,384	7,039 Added 6.98%	107,900 $2.2 Million
Q4 2020 Feb 12, 2021	BUY	$19.15 - $20.31 $1.93 Million - $2.05 Million	100,861 New	100,861 $2.04 Million

Others Institutions Holding FPE

# of Institutions

463

Shares Held

205M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Industry ETFs

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Altus Wealth Group LLC First Tr Pfd Secs & Income ETF Transaction History