Hilltop Holdings Inc. First Tr Pfd Secs & Income ETF Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Hilltop Holdings Inc. holds 11,425 shares of FPE stock, worth $203,479. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,425

Previous 11,218 1.85%

Holding current value

$203,479

Previous $194,000 6.19%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.35 - $18.22 $3,591 - $3,771	207 Added 1.85%	11,425 $206,000
Q2 2024 Aug 14, 2024	BUY	$16.96 - $17.44 $5,461 - $5,615	322 Added 2.96%	11,218 $194,000
Q4 2023 Feb 09, 2024	BUY	$15.46 - $16.92 $13,852 - $15,160	896 Added 8.96%	10,896 $183,000
Q3 2023 Nov 14, 2023	SELL	$15.88 - $16.28 $71,237 - $73,032	-4,486 Reduced 30.97%	10,000 $159,000
Q2 2023 Aug 14, 2023	BUY	$15.54 - $16.14 $69,712 - $72,404	4,486 Added 44.86%	14,486 $231,000
Q1 2023 May 15, 2023	SELL	$15.34 - $18.23 $351,592 - $417,831	-22,920 Reduced 69.62%	10,000 $159,000
Q4 2022 Feb 14, 2023	BUY	$16.29 - $17.16 $176,746 - $186,186	10,850 Added 49.16%	32,920 $553,000
Q3 2022 Nov 14, 2022	SELL	$16.66 - $18.32 $519,508 - $571,272	-31,183 Reduced 58.56%	22,070 $369,000
Q2 2022 Aug 15, 2022	SELL	$17.23 - $19.08 $142,199 - $157,467	-8,253 Reduced 13.42%	53,253 $918,000
Q1 2022 May 16, 2022	SELL	$18.67 - $20.32 $501,550 - $545,876	-26,864 Reduced 30.4%	61,506 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $806,445 - $823,263	40,042 Added 82.85%	88,370 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$20.5 - $20.75 $125,583 - $127,114	-6,126 Reduced 11.25%	48,328 $993,000
Q2 2021 Aug 16, 2021	SELL	$20.22 - $20.6 $606 - $618	-30 Reduced 0.06%	54,454 $1.12 Million
Q1 2021 May 17, 2021	SELL	$19.95 - $20.37 $34,892 - $35,627	-1,749 Reduced 3.11%	54,484 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$19.15 - $20.31 $22,271 - $23,620	1,163 Added 2.11%	56,233 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$18.45 - $19.5 $609,089 - $643,753	33,013 Added 149.67%	55,070 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$16.14 - $18.92 $125,359 - $146,951	-7,767 Reduced 26.04%	22,057 $406,000
Q1 2020 May 15, 2020	BUY	$13.6 - $20.48 $405,606 - $610,795	29,824 New	29,824 $489,000
Q4 2019 Feb 14, 2020	SELL	$19.72 - $20.07 $310,077 - $315,580	-15,724 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.37 - $19.84 $304,573 - $311,964	15,724 New	15,724 $310,000
Q1 2019 May 15, 2019	SELL	$17.98 - $19.09 $894,738 - $949,975	-49,763 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$17.82 - $19.07 $240,783 - $257,673	-13,512 Reduced 21.35%	49,763 $893,000
Q3 2018 Nov 14, 2018	BUY	$19.07 - $19.3 $826,264 - $836,230	43,328 Added 217.22%	63,275 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$19.02 - $19.6 $6.7 Million - $6.91 Million	-352,408 Reduced 94.64%	19,947 $380,000
Q1 2018 May 15, 2018	BUY	$19.46 - $20.07 $7.25 Million - $7.47 Million	372,355 New	372,355 $7.25 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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Hilltop Holdings Inc. First Tr Pfd Secs & Income ETF Transaction History