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

First Trust Capital Management L.P.

$831 Million
Q2 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 22,222 shares of FPE stock, worth $400,218. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,222

Previous 22,222 -0.0%

Holding current value

$400,218

Previous $384,000 0.26%

% of portfolio

0.05%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

445

Shares Held

192M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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