Financial Partners Group, Inc First Tr Pfd Secs & Income ETF Transaction History

Financial Partners Group, Inc

$660 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$15.34 - $18.23 $398 - $473	26 Added 0.22%	12,024 $191,000
Q4 2022 Feb 14, 2023	SELL	$16.29 - $17.16 $286,899 - $302,221	-17,612 Reduced 59.48%	11,998 $201,000
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $298,797 - $328,569	17,935 Added 153.62%	29,610 $494,000
Q2 2022 Aug 12, 2022	SELL	$17.23 - $19.08 $1.56 Million - $1.73 Million	-90,606 Reduced 88.59%	11,675 $201,000
Q1 2022 Apr 29, 2022	SELL	$18.67 - $20.32 $369,460 - $402,112	-19,789 Reduced 16.21%	102,281 $1.95 Million
Q4 2021 Feb 10, 2022	BUY	$20.14 - $20.56 $1.24 Million - $1.27 Million	61,559 Added 101.73%	122,070 $2.42 Million
Q3 2021 Nov 05, 2021	SELL	$20.5 - $20.75 $101,126 - $102,359	-4,933 Reduced 7.54%	60,511 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$20.22 - $20.6 $1.28 Million - $1.3 Million	-63,302 Reduced 49.17%	65,444 $1.35 Million
Q1 2021 May 04, 2021	BUY	$19.95 - $20.37 $553,432 - $565,084	27,741 Added 27.46%	128,746 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	$19.15 - $20.31 $1.65 Million - $1.75 Million	85,997 Added 573.01%	101,005 $2.04 Million
Q3 2020 Nov 13, 2020	SELL	$18.45 - $19.5 $378,649 - $400,198	-20,523 Reduced 57.76%	15,008 $288,000
Q3 2018 Nov 02, 2018	SELL	$19.07 - $19.3 $76,585 - $77,508	-4,016 Reduced 10.16%	35,531 $679,000
Q2 2018 Aug 03, 2018	BUY	$19.02 - $19.6 $228 - $235	12 Added 0.03%	39,547 $754,000
Q1 2018 May 11, 2018	BUY	$19.46 - $20.07 $155 - $160	8 Added 0.02%	39,535 $769,000
Q4 2017 Feb 14, 2018	BUY	$19.98 - $20.19 $789,749 - $798,050	39,527	39,527 $791,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

0

Put Options Held

0

About FIRST TR PFD SECS & INCOME ETF

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