Blackhawk Capital Partners Llc. First Tr Pfd Secs & Income ETF Transaction History

Blackhawk Capital Partners Llc.

$184 Million
Q3 2024

A detailed history of Blackhawk Capital Partners Llc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Blackhawk Capital Partners Llc. holds 145,091 shares of FPE stock, worth $2.57 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

145,091

Previous 138,147 5.03%

Holding current value

$2.57 Million

Previous $2.4 Million 9.51%

% of portfolio

1.43%

Previous 1.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.35 - $18.22 $120,478 - $126,519	6,944 Added 5.03%	145,091 $2.63 Million
Q2 2024 Jul 29, 2024	SELL	$16.96 - $17.44 $51,880 - $53,348	-3,059 Reduced 2.17%	138,147 $2.4 Million
Q1 2024 May 01, 2024	SELL	$16.74 - $17.43 $146,592 - $152,634	-8,757 Reduced 5.84%	141,206 $2.45 Million
Q4 2023 Jan 19, 2024	BUY	$15.46 - $16.92 $1.39 Million - $1.52 Million	90,100 Added 150.51%	149,963 $2.53 Million
Q3 2023 Nov 07, 2023	BUY	$15.88 - $16.28 $273,850 - $280,748	17,245 Added 40.46%	59,863 $956,000
Q2 2023 Jul 18, 2023	BUY	$15.54 - $16.14 $662,283 - $687,854	42,618 New	42,618 $680,000
Q4 2022 Feb 10, 2023	BUY	$16.29 - $17.16 $719,578 - $758,008	44,173 New	44,173 $742,000
Q2 2022 Aug 08, 2022	SELL	$17.23 - $19.08 $685,306 - $758,887	-39,774 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$18.67 - $20.32 $1.59 Million - $1.73 Million	-84,899 Reduced 68.1%	39,774 $757,000
Q4 2021 Feb 15, 2022	BUY	$20.14 - $20.56 $2.51 Million - $2.56 Million	124,673 New	124,673 $2.53 Million
Q3 2021 Nov 10, 2021	SELL	$20.5 - $20.75 $2.45 Million - $2.48 Million	-119,363 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$20.22 - $20.6 $1.61 Million - $1.64 Million	79,798 Added 201.69%	119,363 $2.41 Million
Q1 2021 May 11, 2021	BUY	$19.95 - $20.37 $570,091 - $582,093	28,576 Added 260.04%	39,565 $799,000
Q4 2020 Feb 10, 2021	BUY	$19.15 - $20.31 $210,439 - $223,186	10,989 New	10,989 $211,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Blackhawk Capital Partners Llc. First Tr Pfd Secs & Income ETF Transaction History