Aspen Wealth Strategies, LLC First Tr Pfd Secs & Income ETF Transaction History

Aspen Wealth Strategies, LLC

$180 Billion
Q3 2025

A detailed history of Aspen Wealth Strategies, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Aspen Wealth Strategies, LLC holds 20,342 shares of FPE stock, worth $372,258. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,342

Previous 46,647 56.39%

Holding current value

$372,258

Previous $830 Million 55.31%

% of portfolio

0.21%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$17.81 - $18.39 $468,492 - $483,748	-26,305 Reduced 56.39%	20,342 $371 Million
Q2 2025 Aug 07, 2025	SELL	$16.93 - $17.81 $26,732 - $28,121	-1,579 Reduced 3.27%	46,647 $830 Million
Q1 2025 Apr 30, 2025	SELL	$17.53 - $17.87 $281,987 - $287,456	-16,086 Reduced 25.01%	48,226 $848 Million
Q4 2024 Feb 10, 2025	BUY	$17.65 - $18.18 $235,680 - $242,757	13,353 Added 26.2%	64,312 $1.14 Billion
Q3 2024 Oct 28, 2024	BUY	$17.35 - $18.22 $10,288 - $10,804	593 Added 1.18%	50,959 $922 Million
Q2 2024 Jul 19, 2024	SELL	$16.96 - $17.44 $38,838 - $39,937	-2,290 Reduced 4.35%	50,366 $888 Million
Q1 2024 May 13, 2024	SELL	$16.74 - $17.43 $25,612 - $26,667	-1,530 Reduced 2.82%	52,656 $912 Million
Q4 2023 Jan 30, 2024	SELL	$15.46 - $16.92 $22,741 - $24,889	-1,471 Reduced 2.64%	54,186 $914 Million
Q3 2023 Nov 01, 2023	BUY	$15.88 - $16.28 $135,202 - $138,607	8,514 Added 18.06%	55,657 $884 Million
Q2 2023 Aug 02, 2023	SELL	$15.54 - $16.14 $155,959 - $161,981	-10,036 Reduced 17.55%	47,143 $753 Million
Q1 2023 May 11, 2023	BUY	$15.34 - $18.23 $877,125 - $1.04 Million	57,179 New	57,179 $913 Million
Q4 2022 May 15, 2023	BUY	$16.29 - $17.16 $21,828 - $22,994	1,340 Added 2.34%	58,519 $983 Million

Others Institutions Holding FPE

# of Institutions

494

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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Aspen Wealth Strategies, LLC First Tr Pfd Secs & Income ETF Transaction History