Creative Planning First Tr Pfd Secs & Income ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Creative Planning holds 14,869 shares of FPE stock, worth $264,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,869

Previous 11,200 32.76%

Holding current value

$264,816

Previous $194,000 38.66%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$17.35 - $18.22 $63,657 - $66,849	3,669 Added 32.76%	14,869 $269,000
Q2 2024 Aug 15, 2024	SELL	$16.96 - $17.44 $124,825 - $128,358	-7,360 Reduced 39.66%	11,200 $194,000
Q1 2024 May 10, 2024	BUY	$16.74 - $17.43 $88,253 - $91,890	5,272 Added 39.67%	18,560 $321,000
Q4 2023 Feb 14, 2024	BUY	$15.46 - $16.92 $35,295 - $38,628	2,283 Added 20.75%	13,288 $224,000
Q3 2023 Nov 16, 2023	SELL	$15.88 - $16.28 $12,926 - $13,251	-814 Reduced 6.89%	11,005 $175,000
Q2 2023 Jul 21, 2023	SELL	$15.54 - $16.14 $48,391 - $50,259	-3,114 Reduced 20.85%	11,819 $188,000
Q1 2023 May 15, 2023	SELL	$15.34 - $18.23 $315,574 - $375,027	-20,572 Reduced 57.94%	14,933 $238,000
Q4 2022 Feb 10, 2023	BUY	$16.29 - $17.16 $49,537 - $52,183	3,041 Added 9.37%	35,505 $596,000
Q3 2022 Nov 03, 2022	SELL	$16.66 - $18.32 $23,257 - $25,574	-1,396 Reduced 4.12%	32,464 $542,000
Q2 2022 Aug 15, 2022	BUY	$17.23 - $19.08 $77,776 - $86,127	4,514 Added 15.38%	33,860 $583,000
Q1 2022 May 16, 2022	SELL	$18.67 - $20.32 $14,655 - $15,951	-785 Reduced 2.61%	29,346 $558,000
Q4 2021 Feb 11, 2022	SELL	$20.14 - $20.56 $17,320 - $17,681	-860 Reduced 2.77%	30,131 $612,000
Q3 2021 Nov 10, 2021	SELL	$20.5 - $20.75 $2,665 - $2,697	-130 Reduced 0.42%	30,991 $637,000
Q2 2021 Aug 04, 2021	BUY	$20.22 - $20.6 $7,400 - $7,539	366 Added 1.19%	31,121 $641,000
Q1 2021 Apr 30, 2021	SELL	$19.95 - $20.37 $3,770 - $3,849	-189 Reduced 0.61%	30,755 $620,000
Q4 2020 Jan 29, 2021	SELL	$19.15 - $20.31 $10,838 - $11,495	-566 Reduced 1.8%	30,944 $625,000
Q3 2020 Nov 05, 2020	SELL	$18.45 - $19.5 $1,752 - $1,852	-95 Reduced 0.3%	31,510 $604,000
Q2 2020 Jul 23, 2020	SELL	$16.14 - $18.92 $109,848 - $128,769	-6,806 Reduced 17.72%	31,605 $582,000
Q1 2020 May 05, 2020	SELL	$13.6 - $20.48 $189,230 - $284,958	-13,914 Reduced 26.59%	38,411 $630,000
Q4 2019 Jan 30, 2020	BUY	$19.72 - $20.07 $105,738 - $107,615	5,362 Added 11.42%	52,325 $1.05 Million
Q3 2019 Nov 01, 2019	BUY	$19.37 - $19.84 $53,170 - $54,460	2,745 Added 6.21%	46,963 $927,000
Q2 2019 Jul 26, 2019	BUY	$19.06 - $19.39 $842,795 - $857,387	44,218 New	44,218 $857,000
Q4 2018 Feb 01, 2019	SELL	$17.82 - $19.07 $202,542 - $216,749	-11,366 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$19.07 - $19.3 $216,749 - $219,363	11,366 New	11,366 $217,000

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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Creative Planning First Tr Pfd Secs & Income ETF Transaction History