First Hawaiian Bank First Tr Pfd Secs & Income ETF Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, First Hawaiian Bank holds 29,100 shares of FPE stock, worth $524,091. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,100

Previous 29,100 -0.0%

Holding current value

$524,091

Previous $505,000 4.16%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 06, 2023	SELL	$15.54 - $16.14 $1.06 Million - $1.1 Million	-67,890 Reduced 70.0%	29,100 $464,000
Q1 2023 Apr 18, 2023	SELL	$15.34 - $18.23 $470,401 - $559,022	-30,665 Reduced 24.02%	96,990 $1.55 Million
Q4 2022 Jan 12, 2023	BUY	$16.29 - $17.16 $73,777 - $77,717	4,529 Added 3.68%	127,655 $2.15 Million
Q3 2022 Oct 05, 2022	SELL	$16.66 - $18.32 $584,099 - $642,299	-35,060 Reduced 22.16%	123,126 $2.06 Million
Q2 2022 Jul 22, 2022	SELL	$17.23 - $19.08 $413,416 - $457,805	-23,994 Reduced 13.17%	158,186 $2.73 Million
Q1 2022 Apr 06, 2022	SELL	$18.67 - $20.32 $865,970 - $942,502	-46,383 Reduced 20.29%	182,180 $3.47 Million
Q4 2021 Jan 12, 2022	BUY	$20.14 - $20.56 $701,174 - $715,796	34,815 Added 17.97%	228,563 $4.64 Million
Q3 2021 Oct 12, 2021	BUY	$20.5 - $20.75 $908,252 - $919,328	44,305 Added 29.65%	193,748 $3.98 Million
Q2 2021 Jul 08, 2021	BUY	$20.22 - $20.6 $1.15 Million - $1.18 Million	57,043 Added 61.73%	149,443 $3.08 Million
Q1 2021 Apr 09, 2021	SELL	$19.95 - $20.37 $43,890 - $44,814	-2,200 Reduced 2.33%	92,400 $1.86 Million
Q4 2020 Jan 12, 2021	BUY	$19.15 - $20.31 $662,973 - $703,132	34,620 Added 57.72%	94,600 $1.91 Million
Q3 2020 Oct 06, 2020	SELL	$18.45 - $19.5 $38,745 - $40,950	-2,100 Reduced 3.38%	59,980 $1.15 Million
Q2 2020 Aug 05, 2020	BUY	$16.14 - $18.92 $1 Million - $1.17 Million	62,080 New	62,080 $1.14 Million
Q2 2019 Jul 15, 2019	SELL	$19.06 - $19.39 $292,856 - $297,927	-15,365 Closed	0 $0
Q1 2019 Apr 02, 2019	BUY	$17.98 - $19.09 $276,262 - $293,317	15,365 New	15,365 $293,000
Q4 2018 Jan 11, 2019	SELL	$17.82 - $19.07 $369,622 - $395,549	-20,742 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$19.07 - $19.3 $395,549 - $400,320	20,742 New	20,742 $396,000

Others Institutions Holding FPE

# of Institutions

441

Shares Held

191M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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First Hawaiian Bank First Tr Pfd Secs & Income ETF Transaction History