Fsb Premier Wealth Management, Inc. First Tr Pfd Secs & Income ETF Transaction History

Fsb Premier Wealth Management, Inc.

$279 Million
Q3 2025

A detailed history of Fsb Premier Wealth Management, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Fsb Premier Wealth Management, Inc. holds 42,130 shares of FPE stock, worth $770,979. This represents 0.28% of its overall portfolio holdings.

Number of Shares

42,130

Previous 39,581 6.44%

Holding current value

$770,979

Previous $704,000 9.09%

% of portfolio

0.28%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$17.81 - $18.39 $45,397 - $46,876	2,549 Added 6.44%	42,130 $768,000
Q2 2025 Aug 15, 2025	BUY	$16.93 - $17.81 $43,222 - $45,468	2,553 Added 6.89%	39,581 $704,000
Q1 2025 May 08, 2025	BUY	$17.53 - $17.87 $336,523 - $343,050	19,197 Added 107.66%	37,028 $651,000
Q4 2024 Feb 12, 2025	SELL	$17.65 - $18.18 $74,112 - $76,337	-4,199 Reduced 19.06%	17,831 $315,000
Q3 2024 Nov 14, 2024	BUY	$17.35 - $18.22 $1,197 - $1,257	69 Added 0.31%	22,030 $398,000

Q2 2024 Aug 02, 2024	SELL	$16.96 - $17.44 $18,248 - $18,765	-1,076 Reduced 4.67%	21,961 $381,000
Q1 2024 May 10, 2024	SELL	$16.74 - $17.43 $45,331 - $47,200	-2,708 Reduced 10.52%	23,037 $399,000
Q4 2023 Feb 08, 2024	BUY	$15.46 - $16.92 $1,097 - $1,201	71 Added 0.28%	25,745 $434,000
Q3 2023 Nov 14, 2023	BUY	$15.88 - $16.28 $603 - $618	38 Added 0.15%	25,674 $410,000
Q2 2023 Aug 11, 2023	SELL	$15.54 - $16.14 $23,574 - $24,484	-1,517 Reduced 5.59%	25,636 $409,000
Q1 2023 May 04, 2023	BUY	$15.34 - $18.23 $1,058 - $1,257	69 Added 0.25%	27,153 $433,000
Q4 2022 Feb 06, 2023	BUY	$16.29 - $17.16 $1,091 - $1,149	67 Added 0.25%	27,084 $455,000
Q3 2022 Nov 23, 2022	BUY	$16.66 - $18.32 $25,906 - $28,487	1,555 Added 6.11%	27,017 $451,000
Q2 2022 Aug 01, 2022	BUY	$17.23 - $19.08 $8,115 - $8,986	471 Added 1.88%	25,462 $438,000
Q1 2022 May 02, 2022	SELL	$18.67 - $20.32 $5,769 - $6,278	-309 Reduced 1.22%	24,991 $457,000
Q1 2022 Apr 14, 2022	SELL	$18.67 - $20.32 $145,644 - $158,516	-7,801 Reduced 23.57%	25,300 $481,000
Q4 2021 Feb 03, 2022	BUY	$20.14 - $20.56 $148,049 - $151,136	7,351 Added 28.55%	33,101 $672,000
Q3 2021 Feb 23, 2022	BUY	$20.5 - $20.75 $38,027 - $38,491	1,855 Added 7.76%	25,750 $528,000
Q2 2021 Feb 22, 2022	SELL	$20.22 - $20.6 $1.35 Million - $1.37 Million	-66,673 Reduced 73.62%	23,895 $492,000
Q1 2021 Feb 22, 2022	BUY	$19.95 - $20.37 $1,017 - $1,038	51 Added 0.06%	90,568 $1.82 Million
Q4 2020 Feb 16, 2022	BUY	$19.15 - $20.31 $1.73 Million - $1.84 Million	90,517 New	90,517 $1.83 Million

Others Institutions Holding FPE

# of Institutions

493

Shares Held

245M

Call Options Held

10.2K

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Fsb Premier Wealth Management, Inc. First Tr Pfd Secs & Income ETF Transaction History