Concentrum Wealth Management First Tr Pfd Secs & Income ETF Transaction History

Concentrum Wealth Management

$257 Billion
Q3 2024

A detailed history of Concentrum Wealth Management transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Concentrum Wealth Management holds 54,732 shares of FPE stock, worth $974,776. This represents 0.39% of its overall portfolio holdings.

Number of Shares

54,732

Previous 54,732 -0.0%

Holding current value

$974,776

Previous $950 Million 4.26%

% of portfolio

0.39%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.96 - $17.44 $31,545 - $32,438	-1,860 Reduced 3.29%	54,732 $950 Million
Q1 2024 May 06, 2024	SELL	$16.74 - $17.43 $12,287 - $12,793	-734 Reduced 1.28%	56,592 $980 Million
Q4 2023 Feb 06, 2024	SELL	$15.46 - $16.92 $403,196 - $441,273	-26,080 Reduced 31.27%	57,326 $967 Million
Q3 2023 Nov 08, 2023	SELL	$15.88 - $16.28 $3,970 - $4,070	-250 Reduced 0.3%	83,406 $1.33 Million
Q2 2023 Aug 08, 2023	SELL	$15.54 - $16.14 $92,960 - $96,549	-5,982 Reduced 6.67%	83,656 $1.34 Million
Q4 2022 Feb 06, 2023	SELL	$16.29 - $17.16 $120,774 - $127,224	-7,414 Reduced 7.64%	89,638 $1.51 Million
Q3 2022 Nov 10, 2022	SELL	$16.66 - $18.32 $182,760 - $200,970	-10,970 Reduced 10.16%	97,052 $1.62 Million
Q2 2022 Jul 28, 2022	SELL	$17.23 - $19.08 $104,241 - $115,433	-6,050 Reduced 5.3%	108,022 $1.86 Million
Q1 2022 May 06, 2022	BUY	$18.67 - $20.32 $2,539 - $2,763	136 Added 0.12%	114,072 $2.17 Million
Q4 2021 Feb 02, 2022	SELL	$20.14 - $20.56 $33,009 - $33,697	-1,639 Reduced 1.42%	113,936 $2.32 Million
Q3 2021 Nov 12, 2021	SELL	$20.5 - $20.75 $410 - $415	-20 Reduced 0.02%	115,575 $2.37 Million
Q2 2021 Jul 28, 2021	BUY	$20.22 - $20.6 $141,054 - $143,705	6,976 Added 6.42%	115,595 $2.38 Million
Q1 2021 Apr 29, 2021	SELL	$19.95 - $20.37 $94,363 - $96,350	-4,730 Reduced 4.17%	108,619 $2.19 Million
Q4 2020 Jan 20, 2021	BUY	$19.15 - $20.31 $4,059 - $4,305	212 Added 0.19%	113,349 $2.29 Million
Q3 2020 Oct 23, 2020	BUY	$18.45 - $19.5 $49,279 - $52,084	2,671 Added 2.42%	113,137 $2.17 Million
Q2 2020 Aug 06, 2020	SELL	$16.14 - $18.92 $123,196 - $144,416	-7,633 Reduced 6.46%	110,466 $2.04 Million
Q1 2020 May 04, 2020	BUY	$13.6 - $20.48 $478,502 - $720,568	35,184 Added 42.43%	118,099 $1.94 Million
Q4 2019 Jan 15, 2020	BUY	$19.72 - $20.07 $99,132 - $100,891	5,027 Added 6.45%	82,915 $1.66 Million
Q3 2019 Oct 31, 2019	SELL	$19.37 - $19.84 $44,163 - $45,235	-2,280 Reduced 2.84%	77,888 $1.54 Million
Q1 2019 May 08, 2019	SELL	$17.98 - $19.09 $86,250 - $91,574	-4,797 Reduced 5.65%	80,168 $1.53 Million
Q4 2018 Feb 07, 2019	BUY	$17.82 - $19.07 $1.51 Million - $1.62 Million	84,965 New	84,965 $1.53 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Concentrum Wealth Management First Tr Pfd Secs & Income ETF Transaction History