Epg Wealth Management LLC First Tr Pfd Secs & Income ETF Transaction History

Epg Wealth Management LLC

  • $359 Billion
  • Q1 2025

A detailed history of Epg Wealth Management LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Epg Wealth Management LLC holds 10,124 shares of FPE stock, worth $181,017. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,124
Previous 19,420 47.87%
Holding current value
$181,017
Previous $344 Million 48.19%
% of portfolio
0.05%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$17.53 - $17.87 $162,958 - $166,119
-9,296 Reduced 47.87%
10,124 $178 Million
Q4 2024

Feb 14, 2025
BUY
$17.65 - $18.18 $4,871 - $5,017
276 Added 1.44%
19,420 $344 Million
Q3 2024

Nov 13, 2024
BUY
$17.35 - $18.22 $332,148 - $348,803
19,144 New
19,144 $347 Million
Q2 2024

Aug 13, 2024
SELL
$16.96 - $17.44 $315,540 - $324,471
-18,605 Closed
0 $0
Q1 2024

May 14, 2024
BUY
$16.74 - $17.43 $3,163 - $3,294
189 Added 1.03%
18,605 $322,000
Q4 2023

Feb 14, 2024
BUY
$15.46 - $16.92 $28,307 - $30,980
1,831 Added 11.04%
18,416 $310,000
Q3 2023

Nov 13, 2023
BUY
$15.88 - $16.28 $4,271 - $4,379
269 Added 1.65%
16,585 $264,000
Q2 2023

Aug 15, 2023
BUY
$15.54 - $16.14 $3,947 - $4,099
254 Added 1.58%
16,316 $260,000
Q1 2023

May 15, 2023
BUY
$15.34 - $18.23 $3,788 - $4,502
247 Added 1.56%
16,062 $256,000
Q4 2022

Feb 14, 2023
BUY
$16.29 - $17.16 $3,877 - $4,084
238 Added 1.53%
15,815 $265,000
Q3 2022

Nov 15, 2022
BUY
$16.66 - $18.32 $3,498 - $3,847
210 Added 1.37%
15,577 $260,000
Q2 2022

Aug 15, 2022
BUY
$17.23 - $19.08 $3,428 - $3,796
199 Added 1.31%
15,367 $265,000
Q1 2022

May 10, 2022
SELL
$18.67 - $20.32 $29,759 - $32,390
-1,594 Reduced 9.51%
15,168 $288,000
Q4 2021

Feb 14, 2022
BUY
$20.14 - $20.56 $3,101 - $3,166
154 Added 0.93%
16,762 $341,000
Q3 2021

Nov 15, 2021
SELL
$20.5 - $20.75 $18,880 - $19,110
-921 Reduced 5.25%
16,608 $341,000
Q2 2021

Aug 09, 2021
SELL
$20.22 - $20.6 $65,977 - $67,217
-3,263 Reduced 15.69%
17,529 $361,000
Q1 2021

May 10, 2021
BUY
$19.95 - $20.37 $414,800 - $423,533
20,792 New
20,792 $419,000
Q4 2020

Jan 29, 2021
SELL
$19.15 - $20.31 $293,148 - $310,905
-15,308 Closed
0 $0
Q3 2020

Nov 02, 2020
SELL
$18.45 - $19.5 $202,747 - $214,285
-10,989 Reduced 41.79%
15,308 $293,000
Q2 2020

Aug 06, 2020
BUY
$16.14 - $18.92 $29,746 - $34,869
1,843 Added 7.54%
26,297 $484,000
Q1 2020

May 05, 2020
BUY
$13.6 - $20.48 $332,574 - $500,817
24,454 New
24,454 $401,000

Others Institutions Holding FPE

# of Institutions
486
Shares Held
229M
Call Options Held
0
Put Options Held
3.11K
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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