First Heartland Consultants, Inc. First Tr Pfd Secs & Income ETF Transaction History

First Heartland Consultants, Inc.

$930 Million
Q3 2024

A detailed history of First Heartland Consultants, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, First Heartland Consultants, Inc. holds 40,159 shares of FPE stock, worth $716,436. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,159

Previous 40,034 0.31%

Holding current value

$716,436

Previous $695,000 4.6%

% of portfolio

0.08%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$17.35 - $18.22 $2,168 - $2,277	125 Added 0.31%	40,159 $727,000
Q2 2024 Jul 25, 2024	SELL	$16.96 - $17.44 $3.9 Million - $4.01 Million	-229,882 Reduced 85.17%	40,034 $695,000
Q1 2024 May 07, 2024	BUY	$16.74 - $17.43 $770,759 - $802,529	46,043 Added 20.57%	269,916 $4.68 Million
Q4 2023 Feb 08, 2024	SELL	$15.46 - $16.92 $98,727 - $108,051	-6,386 Reduced 2.77%	223,873 $3.78 Million
Q3 2023 Nov 09, 2023	SELL	$15.88 - $16.28 $200,802 - $205,860	-12,645 Reduced 5.21%	230,259 $3.68 Million
Q2 2023 Jul 26, 2023	SELL	$15.54 - $16.14 $139,891 - $145,292	-9,002 Reduced 3.57%	242,904 $3.88 Million
Q1 2023 Apr 17, 2023	SELL	$15.34 - $18.23 $186,104 - $221,166	-12,132 Reduced 4.59%	251,906 $4.02 Million
Q4 2022 Jan 13, 2023	SELL	$16.29 - $17.16 $564,448 - $594,594	-34,650 Reduced 11.6%	264,038 $0
Q3 2022 Oct 20, 2022	SELL	$16.66 - $18.32 $987,454 - $1.09 Million	-59,271 Reduced 16.56%	298,688 $4.99 Million
Q2 2022 Jul 12, 2022	SELL	$17.23 - $19.08 $336,880 - $373,052	-19,552 Reduced 5.18%	357,959 $6.17 Million
Q1 2022 Apr 21, 2022	SELL	$18.67 - $20.32 $4.39 Million - $4.78 Million	-235,019 Reduced 38.37%	377,511 $7.18 Million
Q4 2021 Feb 11, 2022	BUY	$20.14 - $20.56 $993,828 - $1.01 Million	49,346 Added 8.76%	612,530 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $1.55 Million - $1.57 Million	75,718 Added 15.53%	563,184 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$20.22 - $20.6 $1.66 Million - $1.69 Million	82,088 Added 20.25%	487,466 $10 Million
Q1 2021 May 17, 2021	BUY	$19.95 - $20.37 $4.7 Million - $4.8 Million	235,576 Added 138.74%	405,378 $8.17 Million
Q4 2020 Jan 29, 2021	SELL	$19.15 - $20.31 $83,015 - $88,043	-4,335 Reduced 2.49%	169,802 $3.43 Million
Q3 2020 Oct 21, 2020	BUY	$18.45 - $19.5 $154,260 - $163,039	8,361 Added 5.04%	174,137 $3.34 Million
Q2 2020 Jul 16, 2020	BUY	$16.14 - $18.92 $369,589 - $433,249	22,899 Added 16.03%	165,776 $3.05 Million
Q1 2020 May 14, 2020	BUY	$13.6 - $20.48 $1.52 Million - $2.29 Million	111,773 Added 359.35%	142,877 $2.34 Million
Q4 2019 Feb 13, 2020	BUY	$19.72 - $20.07 $163,518 - $166,420	8,292 Added 36.35%	31,104 $625,000
Q3 2019 Nov 18, 2019	SELL	$19.37 - $19.84 $113,314 - $116,064	-5,850 Reduced 20.41%	22,812 $450,000
Q2 2019 Aug 12, 2019	BUY	$19.06 - $19.39 $62,154 - $63,230	3,261 Added 12.84%	28,662 $556,000
Q1 2019 May 15, 2019	BUY	$17.98 - $19.09 $53,274 - $56,563	2,963 Added 13.21%	25,401 $484,000
Q4 2018 Feb 12, 2019	SELL	$17.82 - $19.07 $113,798 - $121,781	-6,386 Reduced 22.16%	22,438 $403,000
Q3 2018 Nov 16, 2018	BUY	$19.07 - $19.3 $549,673 - $556,303	28,824 New	28,824 $551,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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First Heartland Consultants, Inc. First Tr Pfd Secs & Income ETF Transaction History