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

Csenge Advisory Group

$1.97 Billion
Q3 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 553,016 shares of FPE stock, worth $9.87 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

553,016

Previous 552,886 0.02%

Holding current value

$9.87 Million

Previous $9.6 Million 4.28%

% of portfolio

0.51%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

440

Shares Held

195M

Call Options Held

Put Options Held

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 Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

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