Country Trust Bank First Tr Pfd Secs & Income ETF Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Country Trust Bank holds 1,377,679 shares of FPE stock, worth $24.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

1,377,679

Previous 1,384,064 0.46%

Holding current value

$24.6 Million

Previous $24 Million 3.78%

% of portfolio

0.63%

Previous 0.62%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$17.35 - $18.22 $110,779 - $116,334	-6,385 Reduced 0.46%	1,377,679 $24.9 Million
Q2 2024 Jul 12, 2024	SELL	$16.96 - $17.44 $3,714 - $3,819	-219 Reduced 0.02%	1,384,064 $24 Million
Q1 2024 Apr 16, 2024	SELL	$16.74 - $17.43 $875,066 - $911,135	-52,274 Reduced 3.64%	1,384,283 $24 Million
Q4 2023 Jan 08, 2024	SELL	$15.46 - $16.92 $6.41 Million - $7.01 Million	-414,358 Reduced 22.39%	1,436,557 $24.2 Million
Q3 2023 Oct 10, 2023	SELL	$15.88 - $16.28 $122,196 - $125,274	-7,695 Reduced 0.41%	1,850,915 $29.6 Million
Q2 2023 Jul 12, 2023	BUY	$15.54 - $16.14 $974,093 - $1.01 Million	62,683 Added 3.49%	1,858,610 $29.7 Million
Q1 2023 Apr 13, 2023	SELL	$15.34 - $18.23 $4.45 Million - $5.29 Million	-290,162 Reduced 13.91%	1,795,927 $28.7 Million
Q4 2022 Jan 18, 2023	SELL	$16.29 - $17.16 $2.64 Million - $2.78 Million	-162,086 Reduced 7.21%	2,086,089 $0
Q3 2022 Oct 20, 2022	SELL	$16.66 - $18.32 $35,902 - $39,479	-2,155 Reduced 0.1%	2,248,175 $37.5 Million
Q2 2022 Jul 12, 2022	BUY	$17.23 - $19.08 $892,961 - $988,840	51,826 Added 2.36%	2,250,330 $38.8 Million
Q1 2022 Apr 25, 2022	SELL	$18.67 - $20.32 $2.13 Million - $2.32 Million	-114,028 Reduced 4.93%	2,198,504 $41.8 Million
Q4 2021 Jan 26, 2022	BUY	$20.14 - $20.56 $1.56 Million - $1.59 Million	77,543 Added 3.47%	2,312,532 $47 Million
Q3 2021 Oct 26, 2021	SELL	$20.5 - $20.75 $1.02 Million - $1.03 Million	-49,832 Reduced 2.18%	2,234,989 $45.9 Million
Q2 2021 Jul 19, 2021	BUY	$20.22 - $20.6 $1.55 Million - $1.58 Million	76,599 Added 3.47%	2,284,821 $47.1 Million
Q1 2021 Apr 16, 2021	BUY	$19.95 - $20.37 $10.4 Million - $10.6 Million	520,440 Added 30.84%	2,208,222 $44.5 Million
Q4 2020 Feb 03, 2021	BUY	$19.15 - $20.31 $8.12 Million - $8.62 Million	424,224 Added 33.57%	1,687,782 $34.1 Million
Q3 2020 Oct 15, 2020	BUY	$18.45 - $19.5 $661,543 - $699,192	35,856 Added 2.92%	1,263,558 $24.2 Million
Q2 2020 Jul 27, 2020	BUY	$16.14 - $18.92 $3.68 Million - $4.32 Million	228,223 Added 22.83%	1,227,702 $22.6 Million
Q1 2020 Apr 17, 2020	BUY	$13.6 - $20.48 $3.48 Million - $5.24 Million	256,024 Added 34.44%	999,479 $16.4 Million
Q4 2019 Jan 08, 2020	BUY	$19.72 - $20.07 $2.01 Million - $2.05 Million	101,895 Added 15.88%	743,455 $14.9 Million
Q3 2019 Oct 10, 2019	BUY	$19.37 - $19.84 $3.21 Million - $3.29 Million	165,765 Added 34.84%	641,560 $12.7 Million
Q2 2019 Jul 11, 2019	BUY	$19.06 - $19.39 $426,829 - $434,219	22,394 Added 4.94%	475,795 $9.23 Million
Q1 2019 Apr 17, 2019	BUY	$17.98 - $19.09 $158,565 - $168,354	8,819 Added 1.98%	453,401 $8.64 Million
Q4 2018 Feb 04, 2019	SELL	$17.82 - $19.07 $1.97 Million - $2.11 Million	-110,679 Reduced 19.93%	444,582 $7.98 Million
Q3 2018 Nov 09, 2018	SELL	$19.07 - $19.3 $439,792 - $445,096	-23,062 Reduced 3.99%	555,261 $10.6 Million
Q2 2018 Aug 10, 2018	BUY	$19.02 - $19.6 $11 Million - $11.3 Million	578,323 New	578,323 $11 Million

Others Institutions Holding FPE

# of Institutions

438

Shares Held

190M

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 Country Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Country Trust Bank with notifications on news.

Account

Country Trust Bank First Tr Pfd Secs & Income ETF Transaction History