Cypress Capital Group First Tr Pfd Secs & Income ETF Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Cypress Capital Group holds 35,320 shares of FPE stock, worth $629,049. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,320

Previous 35,670 0.98%

Holding current value

$629,049

Previous $619,000 3.23%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$17.35 - $18.22 $6,072 - $6,377	-350 Reduced 0.98%	35,320 $639,000
Q2 2024 Jul 25, 2024	SELL	$16.96 - $17.44 $141,853 - $145,868	-8,364 Reduced 18.99%	35,670 $619,000
Q1 2024 May 08, 2024	SELL	$16.74 - $17.43 $36,493 - $37,997	-2,180 Reduced 4.72%	44,034 $762,000
Q4 2023 Jan 24, 2024	SELL	$15.46 - $16.92 $99,407 - $108,795	-6,430 Reduced 12.21%	46,214 $779,000
Q3 2023 Nov 02, 2023	SELL	$15.88 - $16.28 $314,185 - $322,099	-19,785 Reduced 27.32%	52,644 $840,000
Q2 2023 Jul 26, 2023	SELL	$15.54 - $16.14 $251,872 - $261,597	-16,208 Reduced 18.29%	72,429 $1.16 Million
Q1 2023 May 04, 2023	SELL	$15.34 - $18.23 $1.34 Million - $1.6 Million	-87,504 Reduced 49.68%	88,637 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$16.29 - $17.16 $864,054 - $910,200	-53,042 Reduced 23.14%	176,141 $2.96 Million
Q3 2022 Nov 04, 2022	SELL	$16.66 - $18.32 $576,685 - $634,146	-34,615 Reduced 13.12%	229,183 $3.83 Million
Q2 2022 Jul 26, 2022	SELL	$17.23 - $19.08 $1.15 Million - $1.27 Million	-66,659 Reduced 20.17%	263,798 $4.55 Million
Q1 2022 May 16, 2022	BUY	$18.67 - $20.32 $818,156 - $890,463	43,822 Added 15.29%	330,457 $6.29 Million
Q4 2021 Feb 15, 2022	BUY	$20.14 - $20.56 $94,597 - $96,570	4,697 Added 1.67%	286,635 $5.82 Million
Q3 2021 Oct 12, 2021	BUY	$20.5 - $20.75 $1.01 Million - $1.02 Million	49,190 Added 21.13%	281,938 $5.79 Million
Q2 2021 Jul 13, 2021	BUY	$20.22 - $20.6 $1.14 Million - $1.17 Million	56,595 Added 32.13%	232,748 $4.79 Million
Q1 2021 Apr 14, 2021	BUY	$19.95 - $20.37 $721,751 - $736,945	36,178 Added 25.85%	176,153 $3.55 Million
Q4 2020 Jan 12, 2021	BUY	$19.15 - $20.31 $478,366 - $507,343	24,980 Added 21.72%	139,975 $2.83 Million
Q3 2020 Oct 08, 2020	BUY	$18.45 - $19.5 $372,874 - $394,095	20,210 Added 21.32%	114,995 $2.21 Million
Q2 2020 Jul 10, 2020	BUY	$16.14 - $18.92 $84,815 - $99,424	5,255 Added 5.87%	94,785 $1.75 Million
Q1 2020 Apr 08, 2020	BUY	$13.6 - $20.48 $397,868 - $599,142	29,255 Added 48.54%	89,530 $1.47 Million
Q4 2019 Jan 10, 2020	BUY	$19.72 - $20.07 $451,588 - $459,603	22,900 Added 61.27%	60,275 $1.21 Million
Q3 2019 Oct 10, 2019	BUY	$19.37 - $19.84 $209,680 - $214,768	10,825 Added 40.77%	37,375 $738,000
Q2 2019 Aug 15, 2019	BUY	$19.06 - $19.39 $143,903 - $146,394	7,550 Added 39.74%	26,550 $515,000
Q1 2019 May 14, 2019	BUY	$17.98 - $19.09 $341,620 - $362,710	19,000 New	19,000 $363,000

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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Cypress Capital Group First Tr Pfd Secs & Income ETF Transaction History