First Trust Capital Management L.P. First Tr Pfd Secs & Income ETF Transaction History

First Trust Capital Management L.P.

  • $646 Million
  • Q4 2024

A detailed history of First Trust Capital Management L.P. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, First Trust Capital Management L.P. holds 20,444 shares of FPE stock, worth $365,334. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,444
Previous 22,222 8.0%
Holding current value
$365,334
Previous $402,000 10.2%
% of portfolio
0.06%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$17.65 - $18.18 $31,381 - $32,324
-1,778 Reduced 8.0%
20,444 $361,000
Q2 2023

Aug 14, 2023
SELL
$15.54 - $16.14 $18,259 - $18,964
-1,175 Reduced 5.02%
22,222 $354,000
Q3 2022

Nov 14, 2022
SELL
$16.66 - $18.32 $40,250 - $44,261
-2,416 Reduced 9.36%
23,397 $389,000
Q2 2022

Aug 15, 2022
SELL
$17.23 - $19.08 $358,590 - $397,092
-20,812 Reduced 44.64%
25,813 $445,000
Q1 2022

May 16, 2022
SELL
$18.67 - $20.32 $65,064 - $70,815
-3,485 Reduced 6.95%
46,625 $887,000
Q4 2021

Feb 14, 2022
BUY
$20.14 - $20.56 $1.01 Million - $1.03 Million
50,110 New
50,110 $1.02 Million

Others Institutions Holding FPE

# of Institutions
479
Shares Held
221M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR PFD SECS & INCOME ETF

FPE Quotes by TradingView
  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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