Hudson Capital Management LLC First Tr Pfd Secs & Income ETF Transaction History

Hudson Capital Management LLC

$302 Million
Q3 2024

A detailed history of Hudson Capital Management LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Hudson Capital Management LLC holds 15,860 shares of FPE stock, worth $282,466. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,860

Previous 14,475 9.57%

Holding current value

$282,466

Previous $251,000 14.34%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$17.35 - $18.22 $24,029 - $25,234	1,385 Added 9.57%	15,860 $287,000
Q2 2024 Jul 16, 2024	SELL	$16.96 - $17.44 $29,391 - $30,223	-1,733 Reduced 10.69%	14,475 $251,000
Q1 2024 Apr 19, 2024	SELL	$16.74 - $17.43 $2.78 Million - $2.89 Million	-165,817 Reduced 91.1%	16,208 $280,000
Q4 2023 Jan 11, 2024	BUY	$15.46 - $16.92 $2.56 Million - $2.81 Million	165,852 Added 1025.49%	182,025 $3.07 Million
Q3 2023 Oct 27, 2023	SELL	$15.88 - $16.28 $5,716 - $5,860	-360 Reduced 2.18%	16,173 $258,000
Q2 2023 Jul 13, 2023	BUY	$15.54 - $16.14 $29,106 - $30,230	1,873 Added 12.78%	16,533 $264,000
Q1 2023 Apr 18, 2023	SELL	$15.34 - $18.23 $5,399 - $6,416	-352 Reduced 2.34%	14,660 $233,000
Q4 2022 Jan 18, 2023	BUY	$16.29 - $17.16 $6,597 - $6,949	405 Added 2.77%	15,012 $0
Q3 2022 Oct 12, 2022	BUY	$16.66 - $18.32 $243,352 - $267,600	14,607 New	14,607 $244,000
Q1 2020 Apr 15, 2020	SELL	$13.6 - $20.48 $169,972 - $255,959	-12,498 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$19.72 - $20.07 $14,612 - $14,871	741 Added 6.3%	12,498 $251,000
Q3 2019 Oct 22, 2019	SELL	$19.37 - $19.84 $183,201 - $187,646	-9,458 Reduced 44.58%	11,757 $231,000
Q2 2019 Jul 12, 2019	SELL	$19.06 - $19.39 $72,103 - $73,352	-3,783 Reduced 15.13%	21,215 $411 Million
Q1 2019 May 09, 2019	SELL	$17.98 - $19.09 $54,011 - $57,346	-3,004 Reduced 10.73%	24,998 $0
Q4 2018 Jan 16, 2019	SELL	$17.82 - $19.07 $21,401 - $22,903	-1,201 Reduced 4.11%	28,002 $503,000
Q3 2018 Oct 11, 2018	SELL	$19.07 - $19.3 $28,566 - $28,911	-1,498 Reduced 4.88%	29,203 $558,000
Q2 2018 Jul 11, 2018	SELL	$19.02 - $19.6 $1,749 - $1,803	-92 Reduced 0.3%	30,701 $585,000
Q1 2018 May 10, 2018	BUY	$19.46 - $20.07 $1,751 - $1,806	90 Added 0.29%	30,793 $599,000
Q4 2017 Jan 23, 2018	BUY	$19.98 - $20.19 $613,445 - $619,893	30,703	30,703 $614,000

Others Institutions Holding FPE

# of Institutions

439

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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Hudson Capital Management LLC First Tr Pfd Secs & Income ETF Transaction History