Berger Financial Group, Inc First Tr Pfd Secs & Income ETF Transaction History

Berger Financial Group, Inc

$1.04 Billion
Q1 2024

A detailed history of Berger Financial Group, Inc transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Berger Financial Group, Inc holds 62,139 shares of FPE stock, worth $1.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

62,139

Previous 82,788 24.94%

Holding current value

$1.08 Million

Previous $1.4 Million 22.87%

% of portfolio

0.1%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$16.74 - $17.43 $345,664 - $359,912	-20,649 Reduced 24.94%	62,139 $1.08 Million
Q4 2023 Feb 07, 2024	SELL	$15.46 - $16.92 $22.8 Million - $24.9 Million	-1,472,286 Reduced 94.68%	82,788 $1.4 Million
Q3 2023 Nov 03, 2023	BUY	$15.88 - $16.28 $516,655 - $529,669	32,535 Added 2.14%	1,555,074 $24.8 Million
Q2 2023 Aug 10, 2023	BUY	$15.54 - $16.14 $384,381 - $399,222	24,735 Added 1.65%	1,522,539 $24.3 Million
Q1 2023 Apr 24, 2023	BUY	$15.34 - $18.23 $979,827 - $1.16 Million	63,874 Added 4.45%	1,497,804 $23.9 Million

Q4 2022 Jan 30, 2023	SELL	$16.41 - $17.16 $1.21 Million - $1.26 Million	-73,543 Reduced 4.88%	1,433,930 $24.1 Million
Q3 2022 Oct 27, 2022	BUY	$17.07 - $18.32 $354,817 - $380,799	20,786 Added 1.4%	1,507,473 $25.2 Million
Q2 2022 Aug 08, 2022	BUY	$17.23 - $19.08 $8,615 - $9,540	500 Added 0.03%	1,486,687 $25.6 Million
Q1 2022 May 10, 2022	BUY	$18.67 - $20.32 $14.7 Million - $16 Million	788,579 Added 113.04%	1,486,187 $28.3 Million
Q4 2021 Jan 26, 2022	BUY	$20.14 - $20.56 $160,092 - $163,431	7,949 Added 1.15%	697,608 $14.2 Million
Q3 2021 Oct 28, 2021	BUY	$20.5 - $20.75 $243,007 - $245,970	11,854 Added 1.75%	689,659 $14.2 Million
Q2 2021 Jul 29, 2021	BUY	$20.22 - $20.6 $388,244 - $395,540	19,201 Added 2.92%	677,805 $14 Million
Q1 2021 May 12, 2021	BUY	$19.95 - $20.37 $520,854 - $531,819	26,108 Added 4.13%	658,604 $13.3 Million
Q4 2020 Feb 02, 2021	BUY	$19.15 - $20.31 $12.1 Million - $12.8 Million	632,496 New	632,496 $12.8 Million

Others Institutions Holding FPE

# of Institutions

425

Shares Held

187M

Call Options Held

Put Options Held

20.1K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Berger Financial Group, Inc First Tr Pfd Secs & Income ETF Transaction History