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

Coastwise Capital Group, LLC

$124 Million
Q4 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 31,626 shares of FPE stock, worth $564,524. This represents 0.45% of its overall portfolio holdings.

Number of Shares

31,626

Previous 32,899 3.87%

Holding current value

$564,524

Previous $595,000 6.05%

% of portfolio

0.45%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$17.65 - $18.18 $22,468 - $23,143	-1,273 Reduced 3.87%	31,626 $559,000
Q3 2024 Nov 14, 2024	BUY	$17.35 - $18.22 $9,039 - $9,492	521 Added 1.61%	32,899 $595,000
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

479

Shares Held

220M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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