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

Financial Enhancement Group LLC

$569 Million
Q3 2024

A detailed history of Financial Enhancement Group LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Financial Enhancement Group LLC holds 449,648 shares of FPE stock, worth $8.01 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

449,648

Previous 373,748 20.31%

Holding current value

$8.01 Million

Previous $6.49 Million 25.43%

% of portfolio

1.43%

Previous 1.06%

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

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

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