Cwa Asset Management Group, LLC First Tr Pfd Secs & Income ETF Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 19,890 shares of FPE stock, worth $354,240. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,890

Previous 12,641 57.35%

Holding current value

$354,240

Previous $218,000 65.14%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$17.35 - $18.22 $125,770 - $132,076	7,249 Added 57.35%	19,890 $360,000
Q1 2024 May 13, 2024	BUY	$16.74 - $17.43 $211,610 - $220,332	12,641 New	12,641 $218,000
Q3 2023 Nov 14, 2023	SELL	$15.88 - $16.28 $53,880 - $55,238	-3,393 Reduced 12.67%	23,394 $373,000
Q2 2023 Jul 27, 2023	SELL	$15.54 - $16.14 $702,827 - $729,963	-45,227 Reduced 62.8%	26,787 $427,000
Q1 2023 Apr 17, 2023	SELL	$15.34 - $18.23 $166,178 - $197,485	-10,833 Reduced 13.08%	72,014 $1.15 Million
Q4 2022 Jan 09, 2023	SELL	$16.29 - $17.16 $250,817 - $264,212	-15,397 Reduced 15.67%	82,847 $0
Q3 2022 Nov 09, 2022	SELL	$16.66 - $18.32 $202,585 - $222,771	-12,160 Reduced 11.01%	98,244 $1.64 Million
Q2 2022 Jul 21, 2022	SELL	$17.23 - $19.08 $300,077 - $332,297	-17,416 Reduced 13.63%	110,404 $1.9 Million
Q1 2022 Apr 21, 2022	BUY	$18.67 - $20.32 $163,007 - $177,413	8,731 Added 7.33%	127,820 $2.43 Million
Q4 2021 Feb 15, 2022	BUY	$20.14 - $20.56 $668,970 - $682,920	33,216 Added 38.68%	119,089 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$20.5 - $20.75 $1.76 Million - $1.78 Million	85,873 New	85,873 $1.76 Million
Q2 2021 Aug 03, 2021	SELL	$20.22 - $20.6 $503,922 - $513,393	-24,922 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.95 - $20.37 $497,193 - $507,661	24,922 New	24,922 $502,000

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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Cwa Asset Management Group, LLC First Tr Pfd Secs & Income ETF Transaction History