Csenge Advisory Group First Tr Pfd Secs & Income ETF Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Csenge Advisory Group holds 590,066 shares of FPE stock, worth $10.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

590,066

Previous 553,016 6.7%

Holding current value

$10.5 Million

Previous $10 Million 4.35%

% of portfolio

0.58%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$17.65 - $18.18 $653,932 - $673,569	37,050 Added 6.7%	590,066 $10.4 Million
Q3 2024 Nov 13, 2024	BUY	$17.35 - $18.22 $2,255 - $2,368	130 Added 0.02%	553,016 $10 Million
Q2 2024 Jul 10, 2024	BUY	$16.96 - $17.44 $307,077 - $315,768	18,106 Added 3.39%	552,886 $9.6 Million
Q1 2024 May 03, 2024	BUY	$16.74 - $17.43 $585,448 - $609,579	34,973 Added 7.0%	534,780 $9.26 Million
Q4 2023 Feb 13, 2024	BUY	$15.46 - $16.92 $510,891 - $559,138	33,046 Added 7.08%	499,807 $8.43 Million
Q3 2023 Nov 01, 2023	BUY	$15.88 - $16.28 $306,674 - $314,399	19,312 Added 4.32%	466,761 $7.45 Million
Q2 2023 Jul 20, 2023	SELL	$15.54 - $16.14 $1.72 Million - $1.79 Million	-110,735 Reduced 19.84%	447,449 $7.15 Million
Q1 2023 May 01, 2023	SELL	$15.34 - $18.23 $147,969 - $175,846	-9,646 Reduced 1.7%	558,184 $8.91 Million
Q4 2022 Feb 10, 2023	SELL	$16.29 - $17.16 $8.02 Million - $8.45 Million	-492,411 Reduced 46.44%	567,830 $9.54 Million
Q3 2022 Oct 04, 2022	BUY	$16.66 - $18.32 $1.51 Million - $1.66 Million	90,762 Added 9.36%	1,060,241 $17.7 Million
Q2 2022 Jul 27, 2022	BUY	$17.23 - $19.08 $1.06 Million - $1.18 Million	61,747 Added 6.8%	969,479 $16.7 Million
Q1 2022 May 09, 2022	SELL	$18.67 - $20.32 $33,344 - $36,291	-1,786 Reduced 0.2%	907,732 $17.3 Million
Q4 2021 Feb 10, 2022	SELL	$20.14 - $20.56 $643,916 - $657,344	-31,972 Reduced 3.4%	909,518 $18.7 Million
Q3 2021 Oct 20, 2021	BUY	$20.5 - $20.75 $655,426 - $663,419	31,972 Added 3.52%	941,490 $19.3 Million
Q2 2021 Jul 21, 2021	BUY	$20.22 - $20.6 $283,120 - $288,441	14,002 Added 1.56%	909,518 $18.7 Million
Q1 2021 Apr 28, 2021	BUY	$19.95 - $20.37 $3.79 Million - $3.87 Million	190,013 Added 26.93%	895,516 $18.2 Million
Q4 2020 Jan 26, 2021	BUY	$19.15 - $20.31 $4.66 Million - $4.94 Million	243,295 Added 52.64%	705,503 $14.2 Million
Q3 2020 Nov 09, 2020	BUY	$18.45 - $19.5 $1.95 Million - $2.06 Million	105,627 Added 29.62%	462,208 $8.93 Million
Q2 2020 Jul 17, 2020	BUY	$16.14 - $18.92 $1.93 Million - $2.26 Million	119,392 Added 50.34%	356,581 $6.57 Million
Q1 2020 Apr 21, 2020	BUY	$13.6 - $20.48 $150,116 - $226,058	11,038 Added 4.88%	237,189 $3.89 Million
Q4 2019 Feb 05, 2020	BUY	$19.72 - $20.07 $65,292 - $66,451	3,311 Added 1.49%	226,151 $4.54 Million
Q3 2019 Nov 14, 2019	BUY	$19.37 - $19.84 $41,006 - $42,001	2,117 Added 0.96%	222,840 $4.4 Million
Q2 2019 Jul 30, 2019	SELL	$19.06 - $19.39 $500,267 - $508,929	-26,247 Reduced 10.63%	220,723 $4.28 Million
Q1 2019 May 07, 2019	BUY	$17.98 - $19.09 $150,870 - $160,184	8,391 Added 3.52%	246,970 $4.71 Million
Q4 2018 Feb 07, 2019	BUY	$17.82 - $19.07 $410,483 - $439,277	23,035 Added 10.69%	238,579 $4.28 Million
Q3 2018 Nov 19, 2018	BUY	$19.07 - $19.3 $741,498 - $750,441	38,883 Added 22.01%	215,544 $4.05 Million
Q2 2018 Aug 10, 2018	BUY	$19.02 - $19.6 $59,855 - $61,681	3,147 Added 1.81%	176,661 $3.37 Million
Q1 2018 May 10, 2018	BUY	$19.46 - $20.07 $93,330 - $96,255	4,796 Added 2.84%	173,514 $3.38 Million
Q4 2017 Feb 15, 2018	BUY	$19.98 - $20.19 $146,992 - $148,537	7,357 Added 4.56%	168,718 $3.38 Million
Q3 2017 Oct 31, 2017	BUY	$20.07 - $20.08 $3.24 Million - $3.24 Million	161,361	161,361 $0

Others Institutions Holding FPE

# of Institutions

479

Shares Held

221M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Csenge Advisory Group First Tr Pfd Secs & Income ETF Transaction History