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

Hilltop Holdings Inc.

$849 Million
Q2 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 11,218 shares of FPE stock, worth $202,036. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,218

Previous 10,896 2.96%

Holding current value

$202,036

Previous $188,000 3.19%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

441

Shares Held

191M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hilltop Holdings Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hilltop Holdings Inc. with notifications on news.

Account

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