Atlas Private Wealth Management First Tr Pfd Secs & Income ETF Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Atlas Private Wealth Management holds 255,143 shares of FPE stock, worth $4.52 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

255,143

Previous 252,060 1.22%

Holding current value

$4.52 Million

Previous $4.25 Million 4.0%

% of portfolio

1.95%

Previous 2.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$16.74 - $17.43 $51,609 - $53,736	3,083 Added 1.22%	255,143 $4.42 Million
Q4 2023 Jan 19, 2024	SELL	$15.46 - $16.92 $54,604 - $59,761	-3,532 Reduced 1.38%	252,060 $4.25 Million
Q3 2023 Oct 23, 2023	BUY	$15.88 - $16.28 $66,410 - $68,082	4,182 Added 1.66%	255,592 $4.08 Million
Q2 2023 Jul 13, 2023	BUY	$15.54 - $16.14 $673,394 - $699,394	43,333 Added 20.83%	251,410 $4.02 Million
Q1 2023 Apr 26, 2023	SELL	$15.34 - $18.23 $21,568 - $25,631	-1,406 Reduced 0.67%	208,077 $3.32 Million
Q4 2022 Jan 18, 2023	BUY	$16.29 - $17.16 $70,600 - $74,371	4,334 Added 2.11%	209,483 $0
Q3 2022 Oct 26, 2022	BUY	$16.66 - $18.32 $75,469 - $82,989	4,530 Added 2.26%	205,149 $3.43 Million
Q2 2022 Jul 19, 2022	BUY	$17.23 - $19.08 $5,427 - $6,010	315 Added 0.16%	200,619 $3.46 Million
Q1 2022 Apr 25, 2022	SELL	$18.67 - $20.32 $92,416 - $100,584	-4,950 Reduced 2.41%	200,304 $3.81 Million
Q4 2021 Feb 07, 2022	SELL	$20.14 - $20.56 $66,059 - $67,436	-3,280 Reduced 1.57%	205,254 $4.17 Million
Q3 2021 Oct 25, 2021	BUY	$20.5 - $20.75 $63,119 - $63,889	3,079 Added 1.5%	208,534 $4.28 Million
Q2 2021 Aug 05, 2021	SELL	$20.22 - $20.6 $300,671 - $306,322	-14,870 Reduced 6.75%	205,455 $4.23 Million
Q1 2021 Apr 26, 2021	BUY	$19.95 - $20.37 $147,989 - $151,104	7,418 Added 3.48%	220,325 $4.44 Million
Q4 2020 Jan 27, 2021	SELL	$19.15 - $20.31 $165,264 - $175,275	-8,630 Reduced 3.9%	212,907 $4.3 Million
Q3 2020 Nov 05, 2020	SELL	$18.45 - $19.5 $122,028 - $128,973	-6,614 Reduced 2.9%	221,537 $4.25 Million
Q2 2020 Aug 04, 2020	BUY	$16.14 - $18.92 $140,530 - $164,736	8,707 Added 3.97%	228,151 $4.2 Million
Q1 2020 May 12, 2020	SELL	$13.6 - $20.48 $23,405 - $35,246	-1,721 Reduced 0.78%	219,444 $3.6 Million
Q4 2019 Feb 11, 2020	BUY	$19.72 - $20.07 $4.36 Million - $4.44 Million	221,165 New	221,165 $4.44 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

Ticker FPE
Sector ETFs
Industry ETFs

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Atlas Private Wealth Management First Tr Pfd Secs & Income ETF Transaction History