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

Concentrum Wealth Management

$270 Billion
Q1 2025

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 23,610 shares of FPE stock, worth $432,535. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,610

Previous 35,965 34.35%

Holding current value

$432,535

Previous $637 Million 34.76%

% of portfolio

0.15%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$17.53 - $17.87 $216,583 - $220,783	-12,355 Reduced 34.35%	23,610 $415 Million
Q4 2024 Feb 13, 2025	SELL	$17.65 - $18.18 $331,237 - $341,184	-18,767 Reduced 34.29%	35,965 $637 Million
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

497

Shares Held

243M

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 Concentrum Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Concentrum Wealth Management with notifications on news.

Account

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