Frontier Wealth Management LLC First Tr Pfd Secs & Income ETF Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Frontier Wealth Management LLC holds 109,552 shares of FPE stock, worth $1.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

109,552

Previous 109,552 -0.0%

Holding current value

$1.95 Million

Previous $2.05 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$17.23 - $19.08 $3,704 - $4,102	215 Added 0.2%	109,767 $1.89 Million
Q1 2022 May 13, 2022	BUY	$18.67 - $20.32 $28,546 - $31,069	1,529 Added 1.42%	109,552 $2.05 Million
Q4 2021 Feb 04, 2022	BUY	$20.14 - $20.56 $261,739 - $267,197	12,996 Added 13.68%	108,023 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$20.5 - $20.75 $1,578 - $1,597	77 Added 0.08%	95,027 $1.95 Million
Q2 2021 Aug 13, 2021	BUY	$20.22 - $20.6 $5,358 - $5,459	265 Added 0.28%	94,950 $1.96 Million
Q1 2021 May 17, 2021	BUY	$19.95 - $20.37 $382,720 - $390,778	19,184 Added 25.41%	94,685 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$19.15 - $20.31 $71,429 - $75,756	-3,730 Reduced 4.71%	75,501 $1.52 Million
Q3 2020 Nov 13, 2020	SELL	$18.45 - $19.5 $135,423 - $143,130	-7,340 Reduced 8.48%	79,231 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$16.14 - $18.92 $1.4 Million - $1.64 Million	86,571 New	86,571 $1.6 Million
Q2 2019 Aug 16, 2019	SELL	$19.06 - $19.39 $1.53 Million - $1.55 Million	-80,113 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.98 - $19.09 $209,107 - $222,016	-11,630 Reduced 12.68%	80,113 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$17.82 - $19.07 $183,581 - $196,459	-10,302 Reduced 10.1%	91,743 $1.65 Million
Q3 2018 Nov 14, 2018	SELL	$19.07 - $19.3 $76,051 - $76,968	-3,988 Reduced 3.76%	102,045 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	$19.02 - $19.6 $165,835 - $170,892	-8,719 Reduced 7.6%	106,033 $2.02 Million
Q1 2018 May 15, 2018	BUY	$19.46 - $20.07 $571,014 - $588,914	29,343 Added 34.36%	114,752 $2.23 Million
Q4 2017 Feb 14, 2018	SELL	$19.98 - $20.19 $79,860 - $80,699	-3,997 Reduced 4.47%	85,409 $1.71 Million
Q3 2017 Nov 13, 2017	BUY	$20.07 - $20.08 $180,108 - $180,197	8,974 Added 11.16%	89,406 $1.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,432	80,432 $1.61 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
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Frontier Wealth Management LLC First Tr Pfd Secs & Income ETF Transaction History