Coastwise Capital Group, LLC First Tr Pfd Secs & Income ETF Transaction History

Coastwise Capital Group, LLC

$103 Million
Q2 2024

A detailed history of Coastwise Capital Group, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 32,378 shares of FPE stock, worth $587,013. This represents 0.54% of its overall portfolio holdings.

Number of Shares

32,378

Previous 33,234 2.58%

Holding current value

$587,013

Previous $575,000 2.26%

% of portfolio

0.54%

Previous 0.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.96 - $17.44 $14,517 - $14,928	-856 Reduced 2.58%	32,378 $562,000
Q1 2024 May 14, 2024	BUY	$16.74 - $17.43 $14,312 - $14,902	855 Added 2.64%	33,234 $575,000
Q4 2023 Feb 14, 2024	BUY	$15.46 - $16.92 $1,777 - $1,945	115 Added 0.36%	32,379 $545,000
Q3 2023 Nov 13, 2023	BUY	$15.88 - $16.28 $4,700 - $4,818	296 Added 0.93%	32,264 $515,000
Q2 2023 Aug 10, 2023	SELL	$15.54 - $16.14 $3,076 - $3,195	-198 Reduced 0.62%	31,968 $510,000
Q1 2023 May 11, 2023	BUY	$15.34 - $18.23 $11,612 - $13,800	757 Added 2.41%	32,166 $513,000
Q4 2022 Feb 14, 2023	SELL	$16.29 - $17.16 $96,941 - $102,119	-5,951 Reduced 15.93%	31,409 $527,000
Q3 2022 Nov 10, 2022	SELL	$16.66 - $18.32 $93,312 - $102,610	-5,601 Reduced 13.04%	37,360 $624,000
Q2 2022 Aug 15, 2022	BUY	$17.23 - $19.08 $10,923 - $12,096	634 Added 1.5%	42,961 $740,000
Q1 2022 Aug 15, 2022	BUY	$18.67 - $20.32 $790,245 - $860,084	42,327 New	42,327 $805,000

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 Coastwise Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coastwise Capital Group, LLC with notifications on news.

Account

Coastwise Capital Group, LLC First Tr Pfd Secs & Income ETF Transaction History