Ballentine Partners, LLC First Tr Pfd Secs & Income ETF Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 11,080 shares of FPE stock, worth $196,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,080

Holding current value

$196,780

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 16, 2025	BUY	$17.65 - $18.18 $195,561 - $201,434	11,080 New	11,080 $196,000

Others Institutions Holding FPE

# of Institutions

444

Shares Held

194M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

48.8M
Shares

$866 Million
0.07% of portfolio
Royal Bank Of Canada Toronto, A6

16.5M
Shares

$293 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

12.7M
Shares

$226 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

11.9M
Shares

$211 Million
0.1% of portfolio
Ubs Group Ag

9.7M
Shares

$172 Million
0.04% of portfolio

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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Ballentine Partners, LLC First Tr Pfd Secs & Income ETF Transaction History