A detailed history of Financial Gravity Asset Management, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 1,340 shares of FPE stock, worth $23,450. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,340
Previous 1,760 23.86%
Holding current value
$23,450
Previous $29.7 Million 23.83%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 26, 2024

SELL
$16.74 - $17.43 $7,030 - $7,320
-420 Reduced 23.86%
1,340 $22.6 Million
Q1 2024

May 13, 2024

BUY
$16.74 - $17.43 $15,400 - $16,035
920 Added 219.05%
1,340 $23.2 Million
Q4 2023

Jun 26, 2024

BUY
$15.46 - $16.92 $6,493 - $7,106
420 Added 31.34%
1,760 $29.7 Million
Q3 2023

Nov 15, 2023

BUY
$15.88 - $16.28 $6,669 - $6,837
420 New
420 $6,000
Q1 2023

May 12, 2023

BUY
$15.34 - $18.23 $245 - $291
16 New
16 $6.69 Million
Q3 2022

Nov 03, 2022

BUY
$17.07 - $18.32 $1,160 - $1,245
68 New
68 $7 Million
Q2 2022

Aug 05, 2022

SELL
$17.23 - $19.08 $1,309 - $1,450
-76 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$18.67 - $20.32 $1,418 - $1,544
76 New
76 $7.97 Million
Q2 2020

Aug 13, 2020

SELL
$16.14 - $18.92 $112 - $132
-7 Closed
0 $0
Q4 2019

Feb 28, 2020

SELL
$19.72 - $20.07 $349,596 - $355,800
-17,728 Reduced 99.96%
7 $0
Q3 2019

Oct 15, 2019

SELL
$19.37 - $19.84 $73,702 - $75,491
-3,805 Reduced 17.66%
17,735 $350,000
Q2 2019

Jul 26, 2019

SELL
$19.06 - $19.39 $74,905 - $76,202
-3,930 Reduced 15.43%
21,540 $418,000
Q1 2019

Apr 19, 2019

BUY
$17.98 - $19.09 $328,584 - $348,869
18,275 Added 254.0%
25,470 $485,000
Q3 2018

Oct 31, 2018

BUY
$19.07 - $19.3 $11,995 - $12,139
629 Added 9.58%
7,195 $135,000
Q2 2018

Aug 14, 2018

BUY
$19.02 - $19.6 $15,387 - $15,856
809 Added 14.05%
6,566 $126,000
Q1 2018

May 23, 2018

BUY
$19.46 - $20.07 $112,031 - $115,542
5,757 New
5,757 $112,000

Others Institutions Holding FPE

About FIRST TR PFD SECS & INCOME ETF


  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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