Aspen Investment Management Inc First Tr Pfd Secs & Income ETF Transaction History

Aspen Investment Management Inc

$214 Million
Q3 2024

A detailed history of Aspen Investment Management Inc transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Aspen Investment Management Inc holds 217,216 shares of FPE stock, worth $3.87 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

217,216

Previous 216,683 0.25%

Holding current value

$3.87 Million

Previous $3.76 Million 4.52%

% of portfolio

1.83%

Previous 1.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$17.35 - $18.22 $9,247 - $9,711	533 Added 0.25%	217,216 $3.93 Million
Q2 2024 Jul 26, 2024	BUY	$16.96 - $17.44 $30,714 - $31,583	1,811 Added 0.84%	216,683 $3.76 Million
Q1 2024 Apr 26, 2024	BUY	$16.74 - $17.43 $22,080 - $22,990	1,319 Added 0.62%	214,872 $3.72 Million
Q4 2023 Feb 09, 2024	SELL	$15.46 - $16.92 $66,230 - $72,485	-4,284 Reduced 1.97%	213,553 $3.6 Million
Q3 2023 Nov 01, 2023	SELL	$15.88 - $16.28 $34,332 - $35,197	-2,162 Reduced 0.98%	217,837 $3.48 Million
Q2 2023 Jul 28, 2023	SELL	$15.54 - $16.14 $32,152 - $33,393	-2,069 Reduced 0.93%	219,999 $3.51 Million
Q1 2023 May 16, 2023	BUY	$15.34 - $18.23 $22,273 - $26,469	1,452 Added 0.66%	222,068 $3.54 Million
Q4 2022 Feb 06, 2023	SELL	$16.29 - $17.16 $341,943 - $360,205	-20,991 Reduced 8.69%	220,616 $3.71 Million
Q3 2022 Nov 09, 2022	SELL	$16.66 - $18.32 $182,510 - $200,695	-10,955 Reduced 4.34%	241,607 $4.04 Million
Q2 2022 Aug 15, 2022	SELL	$17.23 - $19.08 $161,100 - $178,397	-9,350 Reduced 3.57%	252,562 $4.35 Million
Q1 2022 May 11, 2022	SELL	$18.67 - $20.32 $133,397 - $145,186	-7,145 Reduced 2.66%	261,912 $4.98 Million
Q4 2021 Jan 26, 2022	BUY	$20.14 - $20.56 $227,602 - $232,348	11,301 Added 4.38%	269,057 $5.47 Million
Q3 2021 Dec 06, 2021	BUY	$20.5 - $20.75 $469,757 - $475,486	22,915 Added 9.76%	257,756 $5.29 Million
Q2 2021 Aug 04, 2021	BUY	$20.22 - $20.6 $49,801 - $50,737	2,463 Added 1.06%	234,841 $4.84 Million
Q1 2021 Jun 10, 2021	SELL	$19.95 - $20.37 $58,453 - $59,684	-2,930 Reduced 1.25%	232,378 $4.68 Million
Q4 2020 Jan 25, 2021	BUY	$19.15 - $20.31 $101,380 - $107,521	5,294 Added 2.3%	235,308 $4.75 Million
Q3 2020 Nov 30, 2020	BUY	$18.45 - $19.5 $14,298 - $15,112	775 Added 0.34%	230,014 $4.41 Million
Q2 2020 Aug 06, 2020	SELL	$16.14 - $18.92 $2.12 Million - $2.49 Million	-131,534 Reduced 36.46%	229,239 $4.22 Million
Q1 2020 May 15, 2020	BUY	$13.6 - $20.48 $1.74 Million - $2.62 Million	127,795 Added 54.85%	360,773 $5.92 Million
Q4 2019 Feb 14, 2020	BUY	$19.72 - $20.07 $156,774 - $159,556	7,950 Added 3.53%	232,978 $4.68 Million
Q3 2019 Nov 13, 2019	BUY	$19.37 - $19.84 $60,047 - $61,504	3,100 Added 1.4%	225,028 $4.44 Million
Q2 2019 Aug 12, 2019	BUY	$19.06 - $19.39 $207,963 - $211,564	10,911 Added 5.17%	221,928 $4.3 Million
Q1 2019 May 15, 2019	SELL	$17.98 - $19.09 $2,984 - $3,168	-166 Reduced 0.08%	211,017 $4.02 Million
Q4 2018 Feb 15, 2019	SELL	$17.82 - $19.07 $17,107 - $18,307	-960 Reduced 0.45%	211,183 $3.79 Million
Q3 2018 Nov 13, 2018	SELL	$19.07 - $19.3 $47,884 - $48,462	-2,511 Reduced 1.17%	212,143 $4.05 Million
Q2 2018 Aug 14, 2018	BUY	$19.02 - $19.6 $23,679 - $24,402	1,245 Added 0.58%	214,654 $4.09 Million
Q1 2018 May 16, 2018	BUY	$19.46 - $20.07 $1.27 Million - $1.31 Million	65,173 Added 43.97%	213,409 $4.15 Million
Q4 2017 Feb 15, 2018	BUY	$19.98 - $20.19 $85,154 - $86,049	4,262 Added 2.96%	148,236 $0
Q3 2017 Nov 15, 2017	BUY	$20.07 - $20.08 $2.89 Million - $2.89 Million	143,974	143,974 $2.89 Million

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

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Aspen Investment Management Inc First Tr Pfd Secs & Income ETF Transaction History