Gps Wealth Strategies Group, LLC First Tr Pfd Secs & Income ETF Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 2,082 shares of FPE stock, worth $36,976. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,082

Previous 3,737 44.29%

Holding current value

$36,976

Previous $64,000 42.19%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$17.35 - $18.22 $28,714 - $30,154	-1,655 Reduced 44.29%	2,082 $37,000
Q2 2024 Jul 16, 2024	SELL	$16.96 - $17.44 $54,272 - $55,808	-3,200 Reduced 46.13%	3,737 $64,000
Q1 2024 Apr 30, 2024	SELL	$16.74 - $17.43 $24,691 - $25,709	-1,475 Reduced 17.53%	6,937 $120,000
Q4 2023 Jan 12, 2024	SELL	$15.46 - $16.92 $83,252 - $91,114	-5,385 Reduced 39.03%	8,412 $141,000
Q3 2023 Oct 25, 2023	SELL	$15.88 - $16.28 $794 - $814	-50 Reduced 0.36%	13,797 $220,000
Q2 2023 Jul 17, 2023	SELL	$15.54 - $16.14 $15,850 - $16,462	-1,020 Reduced 6.86%	13,847 $221,000
Q1 2023 Apr 17, 2023	SELL	$15.34 - $18.23 $39,423 - $46,851	-2,570 Reduced 14.74%	14,867 $237,000
Q4 2022 Jan 27, 2023	SELL	$16.29 - $17.16 $23,050 - $24,281	-1,415 Reduced 7.51%	17,437 $0
Q3 2022 Oct 17, 2022	SELL	$16.66 - $18.32 $14,577 - $16,030	-875 Reduced 4.44%	18,852 $315,000
Q2 2022 Jul 19, 2022	BUY	$17.23 - $19.08 $9,907 - $10,970	575 Added 3.0%	19,727 $340,000
Q1 2022 Apr 20, 2022	SELL	$18.67 - $20.32 $41,074 - $44,704	-2,200 Reduced 10.3%	19,152 $364,000
Q4 2021 Feb 11, 2022	SELL	$20.14 - $20.56 $14,400 - $14,700	-715 Reduced 3.24%	21,352 $434,000
Q3 2021 Oct 20, 2021	BUY	$20.5 - $20.75 $78,556 - $79,514	3,832 Added 21.01%	22,067 $453,000
Q2 2021 Jul 19, 2021	SELL	$20.22 - $20.6 $18,804 - $19,158	-930 Reduced 4.85%	18,235 $376,000
Q1 2021 Apr 15, 2021	BUY	$19.95 - $20.37 $107,331 - $109,590	5,380 Added 39.03%	19,165 $386,000
Q4 2020 Feb 05, 2021	BUY	$19.15 - $20.31 $263,982 - $279,973	13,785 New	13,785 $278,000

Others Institutions Holding FPE

# of Institutions

444

Shares Held

194M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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Gps Wealth Strategies Group, LLC First Tr Pfd Secs & Income ETF Transaction History