Bank Of Montreal First Tr Pfd Secs & Income ETF Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Bank Of Montreal holds 245,835 shares of FPE stock, worth $4.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245,835

Previous 220,668 11.4%

Holding current value

$4.43 Million

Previous $3.82 Million 11.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.96 - $17.44 $426,832 - $438,912	25,167 Added 11.4%	245,835 $4.27 Million
Q1 2024 May 13, 2024	SELL	$16.74 - $17.43 $13.1 Million - $13.6 Million	-780,298 Reduced 77.95%	220,668 $3.82 Million
Q4 2023 Feb 08, 2024	BUY	$15.46 - $16.92 $6.32 Million - $6.92 Million	408,980 Added 69.09%	1,000,966 $16.9 Million
Q3 2023 Nov 01, 2023	SELL	$15.88 - $16.28 $3.24 Million - $3.33 Million	-204,256 Reduced 25.65%	591,986 $9.45 Million
Q2 2023 Aug 02, 2023	BUY	$15.54 - $16.14 $553,053 - $574,406	35,589 Added 4.68%	796,242 $12.7 Million
Q1 2023 Jun 13, 2024	BUY	$15.34 - $18.23 $8.95 Million - $10.6 Million	583,152 Added 264.27%	803,820 $12.8 Million
Q4 2022 Feb 01, 2023	BUY	$16.29 - $17.16 $2.91 Million - $3.06 Million	178,383 Added 30.64%	760,653 $12.8 Million
Q3 2022 Nov 10, 2022	BUY	$16.66 - $18.32 $5.45 Million - $5.99 Million	326,836 Added 127.95%	582,270 $10.2 Million
Q2 2022 Aug 11, 2022	SELL	$17.23 - $19.08 $268,236 - $297,037	-15,568 Reduced 5.74%	255,434 $4.41 Million
Q1 2022 May 12, 2022	BUY	$18.67 - $20.32 $655,690 - $713,638	35,120 Added 14.89%	271,002 $5.15 Million
Q4 2021 Feb 11, 2022	BUY	$20.14 - $20.56 $1.46 Million - $1.49 Million	72,544 Added 44.41%	235,882 $4.79 Million
Q3 2021 Nov 12, 2021	SELL	$20.5 - $20.75 $259,878 - $263,047	-12,677 Reduced 7.2%	163,338 $3.36 Million
Q2 2021 Aug 12, 2021	BUY	$20.22 - $20.6 $3.56 Million - $3.63 Million	176,015 New	176,015 $3.62 Million

Others Institutions Holding FPE

# of Institutions

441

Shares Held

191M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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