Howard Financial Services, Ltd. First Tr Pfd Secs & Income ETF Transaction History

Howard Financial Services, Ltd.

$728 Million
Q4 2024

A detailed history of Howard Financial Services, Ltd. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 525,576 shares of FPE stock, worth $9.39 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

525,576

Previous 443,217 18.58%

Holding current value

$9.39 Million

Previous $8.02 Million 15.96%

% of portfolio

1.28%

Previous 1.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$17.65 - $18.18 $1.45 Million - $1.5 Million	82,359 Added 18.58%	525,576 $9.3 Million
Q3 2024 Oct 08, 2024	BUY	$17.35 - $18.22 $1.57 Million - $1.65 Million	90,706 Added 25.73%	443,217 $8.02 Million
Q2 2024 Jul 12, 2024	BUY	$16.96 - $17.44 $1.77 Million - $1.82 Million	104,546 Added 42.16%	352,511 $6.12 Million
Q1 2024 Apr 16, 2024	BUY	$16.74 - $17.43 $855,263 - $890,516	51,091 Added 25.95%	247,965 $4.29 Million
Q4 2023 Jan 09, 2024	BUY	$15.46 - $16.92 $663,929 - $726,629	42,945 Added 27.9%	196,874 $3.32 Million
Q3 2023 Oct 10, 2023	BUY	$15.88 - $16.28 $1.05 Million - $1.08 Million	66,185 Added 75.43%	153,929 $2.46 Million
Q2 2023 Jul 12, 2023	SELL	$15.54 - $16.14 $373,364 - $387,779	-24,026 Reduced 21.5%	87,744 $1.4 Million
Q1 2023 Apr 05, 2023	BUY	$15.34 - $18.23 $7,900 - $9,388	515 Added 0.46%	111,770 $1.78 Million
Q4 2022 Jan 13, 2023	BUY	$16.29 - $17.16 $1.15 Million - $1.21 Million	70,434 Added 172.54%	111,255 $0
Q3 2022 Oct 12, 2022	BUY	$16.66 - $18.32 $680,077 - $747,840	40,821 New	40,821 $682,000

Others Institutions Holding FPE

# of Institutions

479

Shares Held

221M

Call Options Held

Put Options Held

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 Howard Financial Services, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Howard Financial Services, Ltd. with notifications on news.

Account

Howard Financial Services, Ltd. First Tr Pfd Secs & Income ETF Transaction History