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 $211,731. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,570

Previous 9,807 17.98%

Holding current value

$211,731

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

493

Shares Held

245M

Call Options Held

10.2K

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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