A detailed history of Cresset Asset Management, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 25,168 shares of FPE stock, worth $453,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,168
Previous 24,961 0.83%
Holding current value
$453,275
Previous $432,000 0.93%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$16.96 - $17.44 $3,510 - $3,610
207 Added 0.83%
25,168 $436,000
Q1 2024

May 15, 2024

SELL
$16.74 - $17.43 $40,159 - $41,814
-2,399 Reduced 8.77%
24,961 $432,000
Q4 2023

Feb 14, 2024

SELL
$15.46 - $16.92 $23,390 - $25,599
-1,513 Reduced 5.24%
27,360 $461,000
Q3 2023

Nov 14, 2023

SELL
$15.88 - $16.28 $54,976 - $56,361
-3,462 Reduced 10.71%
28,873 $461,000
Q2 2023

Aug 14, 2023

BUY
$15.54 - $16.14 $502,485 - $521,886
32,335 New
32,335 $516,000

Others Institutions Holding FPE

About FIRST TR PFD SECS & INCOME ETF


  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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