Fmr LLC First Tr Pfd Secs & Income ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Fmr LLC holds 3 shares of FPE stock, worth $54. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 9 66.67%

Holding current value

$54

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.96 - $17.44 $101 - $104	-6 Reduced 66.67%	3 $0
Q1 2024 May 13, 2024	SELL	$16.74 - $17.43 $117 - $122	-7 Reduced 43.75%	9 $0
Q4 2023 Feb 13, 2024	BUY	$15.46 - $16.92 $170 - $186	11 Added 220.0%	16 $0
Q2 2023 Aug 11, 2023	SELL	$15.54 - $16.14 $15 - $16	-1 Reduced 16.67%	5 $0
Q1 2023 May 11, 2023	SELL	$15.34 - $18.23 $76 - $91	-5 Reduced 45.45%	6 $0
Q4 2022 Feb 13, 2023	BUY	$16.29 - $17.16 $65 - $68	4 Added 57.14%	11 $0
Q3 2022 Nov 10, 2022	BUY	$16.66 - $18.32 $33 - $36	2 Added 40.0%	7 $0
Q2 2022 Aug 12, 2022	SELL	$17.23 - $19.08 $1,619 - $1,793	-94 Reduced 94.95%	5 $0
Q1 2022 May 13, 2022	BUY	$18.67 - $20.32 $1,736 - $1,889	93 Added 1550.0%	99 $2,000
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $20 - $20	1 Added 20.0%	6 $0
Q3 2021 Nov 15, 2021	SELL	$20.5 - $20.75 $102 - $103	-5 Reduced 50.0%	5 $0
Q2 2021 Aug 13, 2021	BUY	$20.22 - $20.6 $202 - $206	10 New	10 $0

Others Institutions Holding FPE

# of Institutions

430

Shares Held

189M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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