Essex LLC First Tr Pfd Secs & Income ETF Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Essex LLC holds 64,460 shares of FPE stock, worth $1.15 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

64,460

Previous 67,660 4.73%

Holding current value

$1.15 Million

Previous $1.17 Million 0.68%

% of portfolio

0.24%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$17.35 - $18.22 $55,520 - $58,304	-3,200 Reduced 4.73%	64,460 $1.17 Million
Q2 2024 Jul 22, 2024	SELL	$16.96 - $17.44 $6,054 - $6,226	-357 Reduced 0.52%	67,660 $1.17 Million
Q1 2024 May 03, 2024	SELL	$16.74 - $17.43 $37,748 - $39,304	-2,255 Reduced 3.21%	68,017 $1.18 Million
Q4 2023 Jan 29, 2024	SELL	$15.46 - $16.92 $201,134 - $220,129	-13,010 Reduced 15.62%	70,272 $1.18 Million
Q3 2023 Oct 16, 2023	SELL	$15.88 - $16.28 $594,658 - $609,637	-37,447 Reduced 31.02%	83,282 $1.33 Million
Q2 2023 Jul 31, 2023	SELL	$15.54 - $16.14 $3.24 Million - $3.37 Million	-208,659 Reduced 63.35%	120,729 $1.93 Million
Q4 2022 Jan 30, 2023	BUY	$16.29 - $17.16 $1.41 Million - $1.49 Million	86,829 Added 35.8%	329,388 $5.53 Million
Q3 2022 Nov 07, 2022	SELL	$16.66 - $18.32 $162,151 - $178,308	-9,733 Reduced 3.86%	242,559 $4.05 Million
Q2 2022 Aug 01, 2022	SELL	$17.23 - $19.08 $2.59 Million - $2.86 Million	-150,101 Reduced 37.3%	252,292 $4.35 Million
Q1 2022 Apr 20, 2022	BUY	$18.67 - $20.32 $3.29 Million - $3.58 Million	176,410 Added 78.06%	402,393 $7.65 Million
Q4 2021 Jan 28, 2022	SELL	$20.14 - $20.56 $288,706 - $294,727	-14,335 Reduced 5.97%	225,983 $4.59 Million
Q3 2021 Oct 21, 2021	BUY	$20.5 - $20.75 $4.93 Million - $4.99 Million	240,318 New	240,318 $4.94 Million

Others Institutions Holding FPE

# of Institutions

439

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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