Financial Enhancement Group LLC First Tr Pfd Secs & Income ETF Transaction History

Financial Enhancement Group LLC

$559 Million
Q4 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$17.35 - $18.22 $1.32 Million - $1.38 Million	75,900 Added 20.31%	449,648 $8.14 Million
Q2 2024 Aug 02, 2024	BUY	$16.96 - $17.44 $43,604 - $44,838	2,571 Added 0.69%	373,748 $6.49 Million
Q1 2024 Apr 15, 2024	BUY	$16.74 - $17.43 $37,330 - $38,868	2,230 Added 0.6%	371,177 $6.43 Million
Q4 2023 Jan 18, 2024	SELL	$15.46 - $16.92 $1.54 Million - $1.69 Million	-99,606 Reduced 21.26%	368,947 $6.22 Million
Q3 2023 Oct 17, 2023	BUY	$15.88 - $16.28 $43,193 - $44,281	2,720 Added 0.58%	468,553 $7.48 Million
Q2 2023 Aug 10, 2023	BUY	$15.54 - $16.14 $251,514 - $261,225	16,185 Added 3.6%	465,833 $7.44 Million
Q1 2023 May 17, 2023	BUY	$15.34 - $18.23 $775,483 - $921,581	50,553 Added 12.67%	449,648 $7.18 Million
Q4 2022 Feb 09, 2023	BUY	$16.29 - $17.16 $586,374 - $617,691	35,996 Added 9.91%	399,095 $6.7 Million
Q3 2022 Oct 27, 2022	BUY	$16.66 - $18.32 $89,480 - $98,396	5,371 Added 1.5%	363,099 $6.06 Million
Q2 2022 Aug 09, 2022	BUY	$17.23 - $19.08 $127,398 - $141,077	7,394 Added 2.11%	357,728 $6.16 Million
Q1 2022 May 18, 2022	BUY	$18.67 - $20.32 $5.13 Million - $5.58 Million	274,597 Added 362.57%	350,334 $6.66 Million
Q4 2021 Jan 28, 2022	BUY	$20.14 - $20.56 $60,138 - $61,392	2,986 Added 4.1%	75,737 $1.54 Million
Q3 2021 Oct 14, 2021	SELL	$20.5 - $20.75 $48,974 - $49,571	-2,389 Reduced 3.18%	72,751 $1.49 Million
Q2 2021 Aug 10, 2021	BUY	$20.22 - $20.6 $72,508 - $73,871	3,586 Added 5.01%	75,140 $1.55 Million
Q1 2021 May 10, 2021	BUY	$19.95 - $20.37 $74,992 - $76,570	3,759 Added 5.54%	71,554 $1.44 Million
Q4 2020 Feb 10, 2021	SELL	$19.15 - $20.31 $170,281 - $180,596	-8,892 Reduced 11.6%	67,795 $1.37 Million
Q3 2020 Nov 18, 2020	SELL	$18.45 - $19.5 $56,549 - $59,767	-3,065 Reduced 3.84%	76,687 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$16.14 - $18.92 $391,540 - $458,980	-24,259 Reduced 23.32%	79,752 $1.47 Million
Q1 2020 May 04, 2020	SELL	$13.6 - $20.48 $1.29 Million - $1.95 Million	-95,086 Reduced 47.76%	104,011 $1.71 Million
Q4 2019 Jan 31, 2020	BUY	$19.72 - $20.07 $44,192 - $44,976	2,241 Added 1.14%	199,097 $4 Million
Q3 2019 Nov 08, 2019	BUY	$19.37 - $19.84 $302,191 - $309,523	15,601 Added 8.61%	196,856 $3.88 Million
Q2 2019 Aug 06, 2019	BUY	$19.06 - $19.39 $67,167 - $68,330	3,524 Added 1.98%	181,255 $3.52 Million
Q1 2019 May 14, 2019	SELL	$17.98 - $19.09 $80,712 - $85,695	-4,489 Reduced 2.46%	177,731 $3.39 Million
Q3 2018 Nov 19, 2018	SELL	$19.07 - $19.3 $7,761 - $7,855	-407 Reduced 0.22%	182,220 $3.48 Million
Q2 2018 Aug 08, 2018	SELL	$19.02 - $19.6 $28,263 - $29,125	-1,486 Reduced 0.81%	182,627 $3.48 Million
Q1 2018 Apr 30, 2018	BUY	$19.46 - $20.07 $354,911 - $366,036	18,238 Added 11.0%	184,113 $3.58 Million
Q4 2017 Feb 07, 2018	SELL	$19.98 - $20.19 $391,268 - $395,380	-19,583 Reduced 10.56%	165,875 $3.33 Million
Q4 2017 Feb 07, 2018	BUY	$19.98 - $20.19 $391,268 - $395,380	19,583 Added 11.81%	185,458 $3.71 Million
Q3 2017 Nov 09, 2017	BUY	$20.07 - $20.08 $63,160 - $63,191	3,147 Added 1.93%	165,875 $3.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	162,728	162,728 $3.26 Million

Others Institutions Holding FPE

# of Institutions

444

Shares Held

194M

Call Options Held

Put Options Held

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 Financial Enhancement Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Financial Enhancement Group LLC with notifications on news.

Account