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

Blackhawk Capital Partners Llc.

$164 Million
Q2 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 138,147 shares of FPE stock, worth $2.5 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

138,147

Previous 141,206 2.17%

Holding current value

$2.5 Million

Previous $2.45 Million 1.92%

% of portfolio

1.46%

Previous 1.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

430

Shares Held

188M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blackhawk Capital Partners Llc., based on Form 13F filings with the SEC.

News

Stay updated on Blackhawk Capital Partners Llc. with notifications on news.

Account

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