Corient Capital Partners, LLC First Tr Pfd Secs & Income ETF Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Corient Capital Partners, LLC holds 21,815 shares of FPE stock, worth $388,525. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,815

Previous 21,815 -0.0%

Holding current value

$388,525

Previous $376,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$20.14 - $20.56 $16,212 - $16,550	-805 Reduced 3.56%	21,815 $443,000
Q4 2020 Feb 12, 2021	SELL	$19.15 - $20.31 $1.66 Million - $1.77 Million	-86,919 Reduced 79.35%	22,620 $457,000
Q3 2020 Nov 16, 2020	BUY	$18.45 - $19.5 $308,502 - $326,059	16,721 Added 18.01%	109,539 $2.1 Million
Q2 2020 Aug 14, 2020	BUY	$16.14 - $18.92 $574,906 - $673,930	35,620 Added 62.27%	92,818 $1.71 Million
Q1 2020 May 06, 2020	BUY	$13.6 - $20.48 $165,879 - $249,794	12,197 Added 27.1%	57,198 $938,000
Q4 2019 Feb 04, 2020	BUY	$19.72 - $20.07 $402,781 - $409,929	20,425 Added 83.11%	45,001 $903,000
Q3 2019 Nov 06, 2019	BUY	$19.37 - $19.84 $476,037 - $487,587	24,576 New	24,576 $485,000
Q1 2019 May 10, 2019	SELL	$17.98 - $19.09 $3.26 Million - $3.47 Million	-181,510 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$17.82 - $19.07 $3.23 Million - $3.46 Million	181,510 New	181,510 $3.26 Million

Others Institutions Holding FPE

# of Institutions

439

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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Corient Capital Partners, LLC First Tr Pfd Secs & Income ETF Transaction History