Db Wealth Management Group, LLC First Tr Pfd Secs & Income ETF Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 11,570 shares of FPE stock, worth $209,417. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,570

Previous 9,807 17.98%

Holding current value

$209,417

Previous $156,000 25.0%

% of portfolio

0.12%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$15.46 - $16.92 $27,255 - $29,829	1,763 Added 17.98%	11,570 $195,000
Q3 2023 Nov 09, 2023	BUY	$15.88 - $16.28 $46,194 - $47,358	2,909 Added 42.17%	9,807 $156,000
Q1 2023 May 12, 2023	SELL	$15.34 - $18.23 $3,374 - $4,010	-220 Reduced 3.09%	6,898 $110,000
Q3 2022 Nov 09, 2022	SELL	$16.66 - $18.32 $3,815 - $4,195	-229 Reduced 3.12%	7,118 $119,000
Q2 2022 Aug 11, 2022	SELL	$17.23 - $19.08 $52,689 - $58,346	-3,058 Reduced 29.39%	7,347 $127,000
Q1 2022 May 12, 2022	SELL	$18.67 - $20.32 $37,022 - $40,294	-1,983 Reduced 16.01%	10,405 $198,000
Q4 2021 Feb 09, 2022	BUY	$20.14 - $20.56 $2,779 - $2,837	138 Added 1.13%	12,388 $252,000
Q2 2021 Aug 04, 2021	BUY	$20.22 - $20.6 $120,268 - $122,528	5,948 Added 94.38%	12,250 $252,000
Q1 2021 May 06, 2021	BUY	$19.95 - $20.37 $159 - $162	8 Added 0.13%	6,302 $127,000
Q4 2020 Feb 03, 2021	BUY	$19.15 - $20.31 $120,530 - $127,831	6,294 New	6,294 $127,000

Others Institutions Holding FPE

# of Institutions

445

Shares Held

192M

Call Options Held

Put Options Held

10K

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 Db Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Db Wealth Management Group, LLC with notifications on news.

Account

Db Wealth Management Group, LLC First Tr Pfd Secs & Income ETF Transaction History