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

Coastwise Capital Group, LLC

  • $121 Million
  • Q3 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 32,899 shares of FPE stock, worth $582,970. This represents 0.49% of its overall portfolio holdings.

Number of Shares
32,899
Previous 32,378 1.61%
Holding current value
$582,970
Previous $562,000 5.87%
% of portfolio
0.49%
Previous 0.54%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
440
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR PFD SECS & INCOME ETF

FPE Quotes by TradingView
  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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