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

Cwa Asset Management Group, LLC

  • $1.64 Billion
  • Q1 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 12,641 shares of FPE stock, worth $229,307. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,641
Holding current value
$229,307
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
431
Shares Held
189M
Call Options Held
0
Put Options Held
10K
View Full List

About FIRST TR PFD SECS & INCOME ETF

FPE Quotes by TradingView
  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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