Gradient Investments LLC First Tr Pfd Secs & Income ETF Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Gradient Investments LLC holds 357,555 shares of FPE stock, worth $6.36 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

357,555

Previous 330,893 8.06%

Holding current value

$6.36 Million

Previous $5.74 Million 12.66%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$17.35 - $18.22 $462,585 - $485,781	26,662 Added 8.06%	357,555 $6.47 Million
Q2 2024 Jul 18, 2024	SELL	$16.96 - $17.44 $7.68 Million - $7.89 Million	-452,661 Reduced 57.77%	330,893 $5.74 Million
Q1 2024 Apr 23, 2024	BUY	$16.74 - $17.43 $1.41 Million - $1.47 Million	84,353 Added 12.06%	783,554 $13.6 Million
Q4 2023 Jan 18, 2024	SELL	$15.46 - $16.92 $360,697 - $394,760	-23,331 Reduced 3.23%	699,201 $11.8 Million
Q3 2023 Oct 27, 2023	SELL	$15.88 - $16.28 $120,322 - $123,353	-7,577 Reduced 1.04%	722,532 $11.5 Million
Q2 2023 Jul 11, 2023	BUY	$15.54 - $16.14 $458,150 - $475,839	29,482 Added 4.21%	730,109 $11.7 Million
Q1 2023 Apr 17, 2023	BUY	$15.34 - $18.23 $3.01 Million - $3.58 Million	196,140 Added 38.88%	700,627 $11.2 Million
Q4 2022 Jan 10, 2023	BUY	$16.29 - $17.16 $434,535 - $457,743	26,675 Added 5.58%	504,487 $0
Q3 2022 Oct 14, 2022	BUY	$16.66 - $18.32 $7.7 Million - $8.47 Million	462,387 Added 2997.65%	477,812 $7.98 Million
Q2 2022 Jul 11, 2022	SELL	$17.23 - $19.08 $69.2 Million - $76.6 Million	-4,014,654 Reduced 99.62%	15,425 $266,000
Q1 2022 May 26, 2022	BUY	$18.67 - $20.32 $8.3 Million - $9.03 Million	444,541 Added 12.4%	4,030,079 $76.7 Million
Q4 2021 Jan 12, 2022	BUY	$20.14 - $20.56 $8.13 Million - $8.3 Million	403,808 Added 12.69%	3,585,538 $72.9 Million
Q3 2021 Oct 18, 2021	BUY	$20.5 - $20.75 $11.7 Million - $11.8 Million	569,803 Added 21.82%	3,181,730 $65.4 Million
Q2 2021 Jul 12, 2021	BUY	$20.22 - $20.6 $5.48 Million - $5.58 Million	270,899 Added 11.57%	2,611,927 $53.8 Million
Q1 2021 Apr 21, 2021	BUY	$19.95 - $20.37 $41.3 Million - $42.2 Million	2,069,523 Added 762.24%	2,341,028 $47.2 Million
Q4 2020 Jan 08, 2021	SELL	$19.15 - $20.31 $67,599 - $71,694	-3,530 Reduced 1.28%	271,505 $5.21 Million
Q3 2020 Oct 06, 2020	BUY	$18.45 - $19.5 $46,973 - $49,647	2,546 Added 0.93%	275,035 $5.27 Million
Q2 2020 Jul 10, 2020	SELL	$16.14 - $18.92 $4.5 Million - $5.28 Million	-278,877 Reduced 50.58%	272,489 $5.02 Million
Q1 2020 Apr 07, 2020	SELL	$13.6 - $20.48 $433,826 - $653,291	-31,899 Reduced 5.47%	551,366 $9.04 Million
Q4 2019 Jan 15, 2020	BUY	$19.72 - $20.07 $1.49 Million - $1.51 Million	75,371 Added 14.84%	583,265 $11.7 Million
Q3 2019 Oct 10, 2019	BUY	$19.37 - $19.84 $1.59 Million - $1.63 Million	82,243 Added 19.32%	507,894 $10 Million
Q2 2019 Jul 16, 2019	BUY	$19.06 - $19.39 $1.44 Million - $1.46 Million	75,405 Added 21.53%	425,651 $8.25 Million
Q1 2019 Apr 11, 2019	SELL	$17.98 - $19.09 $755,195 - $801,818	-42,002 Reduced 10.71%	350,246 $6.68 Million
Q4 2018 Jan 18, 2019	SELL	$17.82 - $19.07 $206,391 - $220,868	-11,582 Reduced 2.87%	392,248 $7.04 Million
Q3 2018 Oct 11, 2018	SELL	$19.07 - $19.3 $413,094 - $418,076	-21,662 Reduced 5.09%	403,830 $7.71 Million
Q2 2018 Aug 09, 2018	BUY	$19.02 - $19.6 $3.25 Million - $3.35 Million	171,067 Added 67.24%	425,492 $8.11 Million
Q1 2018 Apr 11, 2018	SELL	$19.46 - $20.07 $2.52 Million - $2.6 Million	-129,437 Reduced 33.72%	254,425 $4.95 Million
Q4 2017 Feb 07, 2018	SELL	$19.98 - $20.19 $568,870 - $574,849	-28,472 Reduced 6.91%	383,862 $7.68 Million
Q3 2017 Oct 16, 2017	BUY	$20.07 - $20.08 $8.28 Million - $8.28 Million	412,334	412,334 $8.28 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
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Gradient Investments LLC First Tr Pfd Secs & Income ETF Transaction History