Ica Group Wealth Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 68,160 shares of FPE stock, worth $1.22 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

68,160

Previous 107,888 36.82%

Holding current value

$1.22 Million

Previous $1.87 Million 36.67%

% of portfolio

0.72%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$16.96 - $17.44 $673,786 - $692,856	-39,728 Reduced 36.82%	68,160 $1.18 Million
Q1 2024 May 14, 2024	BUY	$16.74 - $17.43 $82,411 - $85,807	4,923 Added 4.78%	107,888 $1.87 Million
Q4 2023 Mar 07, 2024	BUY	$15.46 - $16.92 $140,794 - $154,090	9,107 Added 9.7%	102,965 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$15.88 - $16.28 $63,551 - $65,152	4,002 Added 4.45%	93,858 $1.5 Million
Q2 2023 Aug 11, 2023	SELL	$15.54 - $16.14 $40,108 - $41,657	-2,581 Reduced 2.79%	89,856 $1.44 Million
Q1 2023 May 12, 2023	SELL	$15.34 - $18.23 $3,006 - $3,573	-196 Reduced 0.21%	92,437 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$16.29 - $17.16 $7,835 - $8,253	-481 Reduced 0.52%	92,633 $1.56 Million
Q3 2022 Nov 10, 2022	SELL	$16.66 - $18.32 $13,294 - $14,619	-798 Reduced 0.85%	93,114 $1.56 Million
Q2 2022 Oct 03, 2022	BUY	$17.23 - $19.08 $29,446 - $32,607	1,709 Added 1.85%	93,912 $1.69 Million
Q1 2022 Oct 03, 2022	BUY	$18.67 - $20.32 $1.72 Million - $1.87 Million	92,203 New	92,203 $1.67 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

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

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Ica Group Wealth Management, LLC First Tr Pfd Secs & Income ETF Transaction History