Cooper Financial Group First Tr Pfd Secs & Income ETF Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Cooper Financial Group holds 51,060 shares of FPE stock, worth $909,378. This represents 0.12% of its overall portfolio holdings.

Number of Shares

51,060

Previous 56,362 9.41%

Holding current value

$909,378

Previous $978,000 5.52%

% of portfolio

0.12%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.35 - $18.22 $91,989 - $96,602	-5,302 Reduced 9.41%	51,060 $924,000
Q2 2024 Jul 15, 2024	BUY	$16.96 - $17.44 $542 - $558	32 Added 0.06%	56,362 $978,000
Q1 2024 Apr 11, 2024	BUY	$16.74 - $17.43 $1,222 - $1,272	73 Added 0.13%	56,330 $975,000
Q4 2023 Jan 16, 2024	SELL	$15.46 - $16.92 $74,099 - $81,097	-4,793 Reduced 7.85%	56,257 $948,000
Q3 2023 Oct 13, 2023	SELL	$15.88 - $16.28 $60,359 - $61,880	-3,801 Reduced 5.86%	61,050 $974,000
Q2 2023 Jul 07, 2023	SELL	$15.54 - $16.14 $916 - $952	-59 Reduced 0.09%	64,851 $1.04 Million
Q1 2023 May 10, 2023	BUY	$15.34 - $18.23 $835,569 - $992,988	54,470 Added 521.74%	64,910 $1.04 Million
Q4 2022 Jan 13, 2023	BUY	$16.29 - $17.16 $170,067 - $179,150	10,440 New	10,440 $0
Q3 2021 Oct 06, 2021	SELL	$20.5 - $20.75 $233,003 - $235,844	-11,366 Closed	0 $0
Q2 2021 Jul 12, 2021	SELL	$20.22 - $20.6 $103,263 - $105,204	-5,107 Reduced 31.0%	11,366 $234,000
Q1 2021 May 17, 2021	SELL	$19.95 - $20.37 $41,216 - $42,084	-2,066 Reduced 11.14%	16,473 $332,000
Q4 2020 Feb 16, 2021	BUY	$19.15 - $20.31 $3,734 - $3,960	195 Added 1.06%	18,539 $374,000
Q3 2020 Oct 09, 2020	SELL	$18.45 - $19.5 $8,413 - $8,892	-456 Reduced 2.43%	18,344 $352,000
Q2 2020 Jul 15, 2020	BUY	$16.14 - $18.92 $303,432 - $355,696	18,800 New	18,800 $346,000
Q1 2020 May 15, 2020	SELL	$13.6 - $20.48 $214,839 - $323,522	-15,797 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$19.72 - $20.07 $47,347 - $48,188	2,401 Added 17.92%	15,797 $317,000
Q3 2019 Oct 08, 2019	BUY	$19.37 - $19.84 $259,480 - $265,776	13,396 New	13,396 $264,000

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
Sector ETFs
Industry ETFs

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Cooper Financial Group First Tr Pfd Secs & Income ETF Transaction History