Brookstone Capital Management First Tr Pfd Secs & Income ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Brookstone Capital Management holds 119,207 shares of FPE stock, worth $2.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

119,207

Previous 113,522 5.01%

Holding current value

$2.12 Million

Previous $1.97 Million 9.49%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$17.35 - $18.22 $98,634 - $103,580	5,685 Added 5.01%	119,207 $2.16 Million
Q2 2024 Jul 18, 2024	BUY	$16.96 - $17.44 $161,510 - $166,081	9,523 Added 9.16%	113,522 $1.97 Million
Q1 2024 Apr 15, 2024	BUY	$16.74 - $17.43 $283,090 - $294,758	16,911 Added 19.42%	103,999 $1.8 Million
Q4 2023 Jan 11, 2024	BUY	$15.46 - $16.92 $852,943 - $933,493	55,171 Added 172.86%	87,088 $1.47 Million
Q3 2023 Oct 20, 2023	BUY	$15.88 - $16.28 $279,265 - $286,300	17,586 Added 122.71%	31,917 $509,000
Q2 2023 Jul 11, 2023	BUY	$15.54 - $16.14 $222,703 - $231,302	14,331 New	14,331 $228,000
Q1 2018 Apr 23, 2018	SELL	$19.46 - $20.07 $11 Million - $11.4 Million	-565,751 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$19.98 - $20.19 $1.52 Million - $1.53 Million	-75,977 Reduced 11.84%	565,751 $11.3 Million
Q3 2017 Oct 31, 2017	SELL	$20.07 - $20.08 $1.24 Million - $1.24 Million	-61,895 Reduced 8.8%	641,728 $12.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	703,623	703,623 $14.1 Million

Others Institutions Holding FPE

# of Institutions

439

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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Brookstone Capital Management First Tr Pfd Secs & Income ETF Transaction History