Barclays PLC First Tr Pfd Secs & Income ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Barclays PLC holds 709,300 shares of FPE stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

709,300

Previous 709,300 -0.0%

Holding current value

$12.6 Million

Previous $12.8 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$17.35 - $18.22 $12.3 Million - $12.9 Million	709,300 New	709,300 $12.8 Million
Q4 2023 Feb 15, 2024	BUY	$15.46 - $16.92 $13 Million - $14.2 Million	838,610 New	838,610 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$20.14 - $20.56 $15.3 Million - $15.6 Million	-758,987 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$20.5 - $20.75 $5.57 Million - $5.64 Million	-271,647 Reduced 26.36%	758,987 $15.6 Million
Q2 2021 Aug 13, 2021	BUY	$20.22 - $20.6 $14.3 Million - $14.6 Million	706,603 Added 218.07%	1,030,634 $21.2 Million
Q1 2021 May 13, 2021	BUY	$19.95 - $20.37 $6.46 Million - $6.6 Million	324,031 New	324,031 $6.53 Million
Q1 2020 May 13, 2020	SELL	$13.6 - $20.48 $2.03 Million - $3.06 Million	-149,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.98 - $19.09 $2.69 Million - $2.85 Million	149,400 New	149,400 $2.85 Million

Others Institutions Holding FPE

# of Institutions

444

Shares Held

194M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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