Gill Capital Partners, LLC First Tr Pfd Secs & Income ETF Transaction History

Gill Capital Partners, LLC

$262 Million
Q3 2024

A detailed history of Gill Capital Partners, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Gill Capital Partners, LLC holds 194,896 shares of FPE stock, worth $3.43 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

194,896

Previous 200,084 2.59%

Holding current value

$3.43 Million

Previous $3.47 Million 1.55%

% of portfolio

1.35%

Previous 1.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$17.35 - $18.22 $90,011 - $94,525	-5,188 Reduced 2.59%	194,896 $3.53 Million
Q2 2024 Jul 10, 2024	SELL	$16.96 - $17.44 $67,365 - $69,271	-3,972 Reduced 1.95%	200,084 $3.47 Million
Q1 2024 May 06, 2024	SELL	$16.74 - $17.43 $262,516 - $273,337	-15,682 Reduced 7.14%	204,056 $3.53 Million
Q4 2023 Jan 08, 2024	SELL	$15.46 - $16.92 $377,301 - $412,932	-24,405 Reduced 10.0%	219,738 $3.7 Million
Q3 2023 Oct 25, 2023	SELL	$15.88 - $16.28 $123,260 - $126,365	-7,762 Reduced 3.08%	244,143 $3.9 Million
Q2 2023 Jul 19, 2023	SELL	$15.54 - $16.14 $392,245 - $407,389	-25,241 Reduced 9.11%	251,905 $4.02 Million
Q1 2023 Apr 26, 2023	BUY	$15.34 - $18.23 $53,736 - $63,859	3,503 Added 1.28%	277,146 $4.42 Million
Q4 2022 Jan 12, 2023	SELL	$16.29 - $17.16 $7,444 - $7,842	-457 Reduced 0.17%	273,643 $0
Q3 2022 Oct 19, 2022	BUY	$16.66 - $18.32 $336,581 - $370,118	20,203 Added 7.96%	274,100 $4.58 Million
Q1 2022 May 11, 2022	BUY	$18.67 - $20.32 $261,398 - $284,500	14,001 Added 5.84%	253,897 $4.83 Million
Q4 2021 Mar 10, 2022	BUY	$20.14 - $20.56 $367,816 - $375,487	18,263 Added 8.24%	239,896 $4.88 Million
Q3 2021 Oct 25, 2021	BUY	$20.5 - $20.75 $645,545 - $653,417	31,490 Added 16.56%	221,633 $4.55 Million
Q2 2021 Jul 29, 2021	BUY	$20.22 - $20.6 $897,909 - $914,784	44,407 Added 30.47%	190,143 $3.92 Million
Q1 2021 Apr 15, 2021	BUY	$19.95 - $20.37 $690,928 - $705,474	34,633 Added 31.17%	145,736 $2.94 Million
Q4 2020 Feb 02, 2021	BUY	$19.15 - $20.31 $774,904 - $821,844	40,465 Added 57.29%	111,103 $2.24 Million
Q3 2020 Feb 02, 2021	BUY	$18.45 - $19.5 $637,521 - $673,803	34,554 Added 95.76%	70,638 $1.35 Million
Q2 2020 Feb 02, 2021	BUY	$16.14 - $18.92 $7,924 - $9,289	491 Added 1.38%	36,084 $665,000
Q1 2020 May 11, 2020	BUY	$13.6 - $20.48 $484,064 - $728,944	35,593 New	35,593 $584,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

193M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Gill Capital Partners, LLC First Tr Pfd Secs & Income ETF Transaction History