Chiron Capital Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Chiron Capital Management, LLC

$111 Million
Q3 2024

A detailed history of Chiron Capital Management, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Chiron Capital Management, LLC holds 10,500 shares of FPE stock, worth $187,005. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,500

Previous 10,500 -0.0%

Holding current value

$187,005

Previous $182,000 4.4%

% of portfolio

0.17%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$16.96 - $17.44 $178,080 - $183,120	10,500 New	10,500 $182,000
Q1 2023 Apr 21, 2023	SELL	$15.34 - $18.23 $4,019 - $4,776	-262 Reduced 1.36%	18,998 $303,000
Q4 2022 Jan 23, 2023	SELL	$16.29 - $17.16 $516,262 - $543,834	-31,692 Reduced 62.2%	19,260 $0
Q3 2022 Oct 13, 2022	SELL	$16.66 - $18.32 $48,097 - $52,889	-2,887 Reduced 5.36%	50,952 $851,000
Q2 2022 Jul 25, 2022	SELL	$17.23 - $19.08 $48,244 - $53,423	-2,800 Reduced 4.94%	53,839 $928,000
Q1 2022 Apr 18, 2022	BUY	$18.67 - $20.32 $78,787 - $85,750	4,220 Added 8.05%	56,639 $1.08 Million
Q4 2021 Jan 18, 2022	SELL	$20.14 - $20.56 $6,605 - $6,743	-328 Reduced 0.62%	52,419 $1.07 Million
Q3 2021 Oct 21, 2021	BUY	$20.5 - $20.75 $32,820 - $33,220	1,601 Added 3.13%	52,747 $1.08 Million
Q2 2021 Jul 20, 2021	BUY	$20.22 - $20.6 $164,671 - $167,766	8,144 Added 18.94%	51,146 $1.05 Million
Q1 2021 May 18, 2021	BUY	$19.95 - $20.37 $275,110 - $280,902	13,790 Added 47.21%	43,002 $866,000
Q4 2020 Mar 05, 2021	BUY	$19.15 - $20.31 $295,561 - $313,464	15,434 Added 112.02%	29,212 $590,000
Q3 2020 Nov 19, 2020	BUY	$18.45 - $19.5 $254,204 - $268,671	13,778 New	13,778 $264,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chiron Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chiron Capital Management, LLC with notifications on news.

Account

Chiron Capital Management, LLC First Tr Pfd Secs & Income ETF Transaction History