Barings LLC First Tr Pfd Secs & Income ETF Transaction History

Barings LLC

$4.07 Billion
Q2 2024

A detailed history of Barings LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Barings LLC holds 633,195 shares of FPE stock, worth $11.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

633,195

Previous 633,195 -0.0%

Holding current value

$11.5 Million

Previous $11 Million 0.24%

% of portfolio

0.27%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$15.46 - $16.92 $6.61 Million - $7.23 Million	427,333 Added 207.58%	633,195 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$15.88 - $16.28 $744,438 - $763,190	-46,879 Reduced 18.55%	205,862 $3.29 Million
Q2 2023 Aug 08, 2023	SELL	$15.54 - $16.14 $2.37 Million - $2.47 Million	-152,782 Reduced 37.68%	252,741 $4.04 Million
Q1 2023 May 09, 2023	BUY	$15.34 - $18.23 $1.38 Million - $1.64 Million	89,972 Added 28.51%	405,523 $6.47 Million
Q4 2022 Feb 13, 2023	BUY	$16.29 - $17.16 $757,126 - $797,562	46,478 Added 17.27%	315,551 $5.3 Million
Q1 2021 May 11, 2021	SELL	$19.95 - $20.37 $1.14 Million - $1.16 Million	-56,900 Reduced 17.46%	269,073 $5.42 Million
Q1 2020 May 15, 2020	BUY	$13.6 - $20.48 $4.43 Million - $6.68 Million	325,973 New	325,973 $5.35 Million

Others Institutions Holding FPE

# of Institutions

430

Shares Held

189M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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