Global Retirement Partners, LLC First Tr Pfd Secs & Income ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 15,581 shares of FPE stock, worth $279,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,581

Previous 16,173 3.66%

Holding current value

$279,678

Previous $280,000 0.71%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$17.35 - $18.22 $10,271 - $10,786	-592 Reduced 3.66%	15,581 $282,000
Q2 2024 Jul 23, 2024	SELL	$16.96 - $17.44 $46,351 - $47,663	-2,733 Reduced 14.46%	16,173 $280,000
Q1 2024 Apr 23, 2024	BUY	$16.74 - $17.43 $28,441 - $29,613	1,699 Added 9.87%	18,906 $327,000
Q4 2023 Jan 18, 2024	SELL	$15.46 - $16.92 $96,485 - $105,597	-6,241 Reduced 26.62%	17,207 $290,000
Q3 2023 Oct 13, 2023	SELL	$15.88 - $16.28 $342,976 - $351,615	-21,598 Reduced 47.95%	23,448 $374,000
Q2 2023 Jul 20, 2023	SELL	$15.54 - $16.14 $85,174 - $88,463	-5,481 Reduced 10.85%	45,046 $719,000
Q1 2023 May 05, 2023	BUY	$15.34 - $18.23 $265,351 - $315,342	17,298 Added 52.06%	50,527 $806,000
Q4 2022 Feb 13, 2023	BUY	$16.29 - $17.16 $36,066 - $37,992	2,214 Added 7.14%	33,229 $558,000
Q3 2022 Nov 03, 2022	BUY	$16.66 - $18.32 $371,018 - $407,986	22,270 Added 254.66%	31,015 $512,000
Q2 2022 Jul 15, 2022	BUY	$17.23 - $19.08 $22,123 - $24,498	1,284 Added 17.21%	8,745 $151,000
Q1 2022 Jul 14, 2022	BUY	$18.67 - $20.32 $139,296 - $151,607	7,461 New	7,461 $132,000
Q4 2021 Jan 21, 2022	SELL	$20.14 - $20.56 $272,151 - $277,827	-13,513 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$20.5 - $20.75 $77,859 - $78,808	3,798 Added 39.09%	13,513 $278,000
Q2 2021 Jul 15, 2021	BUY	$20.22 - $20.6 $48,972 - $49,893	2,422 Added 33.21%	9,715 $200,000
Q1 2021 Apr 14, 2021	BUY	$19.95 - $20.37 $3,032 - $3,096	152 Added 2.13%	7,293 $147,000
Q4 2020 Jan 13, 2021	BUY	$19.15 - $20.31 $26,273 - $27,865	1,372 Added 23.78%	7,141 $144,000
Q3 2020 Oct 09, 2020	SELL	$18.45 - $19.5 $69,298 - $73,242	-3,756 Reduced 39.43%	5,769 $111,000
Q2 2020 Jul 13, 2020	SELL	$16.14 - $18.92 $15,510 - $18,182	-961 Reduced 9.16%	9,525 $175,000
Q1 2020 Apr 28, 2020	BUY	$13.6 - $20.48 $18,360 - $27,648	1,350 Added 14.78%	10,486 $172,000
Q4 2019 Jan 23, 2020	BUY	$19.72 - $20.07 $90,988 - $92,602	4,614 Added 102.03%	9,136 $183,000
Q3 2019 Nov 19, 2019	BUY	$19.37 - $19.84 $70,777 - $72,495	3,654 Added 420.97%	4,522 $89,000
Q2 2019 Nov 19, 2019	BUY	$19.06 - $19.39 $15,876 - $16,151	833 Added 2380.0%	868 $17,000
Q1 2019 May 07, 2019	BUY	$17.98 - $19.09 $629 - $668	35 New	35 $1,000
Q3 2018 Oct 17, 2018	SELL	$19.07 - $19.3 $214,137 - $216,719	-11,229 Closed	0 $0
Q1 2018 Aug 10, 2018	BUY	$19.46 - $20.07 $218,516 - $225,366	11,229 New	11,229 $219,000

Others Institutions Holding FPE

# of Institutions

438

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Global Retirement Partners, LLC First Tr Pfd Secs & Income ETF Transaction History