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

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 159,345 shares of FPE stock, worth $2.77 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

159,345

Previous 160,517 0.73%

Holding current value

$2.77 Million

Previous $2.71 Million 1.96%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.74 - $17.43 $19,619 - $20,427	-1,172 Reduced 0.73%	159,345 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$15.46 - $16.92 $164,989 - $180,570	-10,672 Reduced 6.23%	160,517 $2.71 Million
Q3 2023 Nov 14, 2023	BUY	$15.88 - $16.28 $108,095 - $110,817	6,807 Added 4.14%	171,189 $2.73 Million
Q2 2023 Aug 14, 2023	BUY	$15.54 - $16.14 $185,376 - $192,534	11,929 Added 7.82%	164,382 $2.63 Million
Q1 2023 May 15, 2023	BUY	$15.34 - $18.23 $47,952 - $56,986	3,126 Added 2.09%	152,453 $2.43 Million

Q4 2022 Feb 14, 2023	SELL	$16.41 - $17.16 $372,424 - $389,446	-22,695 Reduced 13.19%	149,327 $2.51 Million
Q3 2022 Nov 22, 2022	BUY	$17.07 - $18.32 $67,887 - $72,858	3,977 Added 2.37%	172,022 $2.87 Million
Q2 2022 Aug 15, 2022	SELL	$17.23 - $19.08 $9,131 - $10,112	-530 Reduced 0.31%	168,045 $2.9 Million
Q1 2022 May 16, 2022	SELL	$18.67 - $20.32 $496,117 - $539,963	-26,573 Reduced 13.62%	168,575 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $121,283 - $123,812	6,022 Added 3.18%	195,148 $3.97 Million
Q3 2021 Nov 15, 2021	SELL	$20.5 - $20.75 $187,411 - $189,696	-9,142 Reduced 4.61%	189,126 $3.89 Million
Q2 2021 Aug 16, 2021	SELL	$20.22 - $20.6 $2.92 Million - $2.97 Million	-144,228 Reduced 42.11%	198,268 $4.08 Million
Q1 2021 May 18, 2021	BUY	$19.95 - $20.37 $3.55 Million - $3.62 Million	177,751 Added 107.89%	342,496 $6.9 Million
Q4 2020 Feb 17, 2021	BUY	$19.15 - $20.31 $289,356 - $306,884	15,110 Added 10.1%	164,745 $3.33 Million
Q3 2020 Nov 19, 2020	BUY	$18.45 - $19.5 $115,792 - $122,382	6,276 Added 4.38%	149,635 $2.87 Million
Q2 2020 Aug 14, 2020	BUY	$16.14 - $18.92 $390,491 - $457,750	24,194 Added 20.3%	143,359 $2.64 Million
Q1 2020 May 13, 2020	SELL	$13.6 - $20.48 $88,685 - $133,550	-6,521 Reduced 5.19%	119,165 $1.95 Million
Q4 2019 Feb 18, 2020	BUY	$19.72 - $20.07 $794,913 - $809,021	40,310 Added 47.21%	125,686 $2.52 Million
Q3 2019 Nov 15, 2019	SELL	$19.37 - $19.84 $167,705 - $171,774	-8,658 Reduced 9.21%	85,376 $1.69 Million
Q2 2019 Aug 12, 2019	BUY	$19.06 - $19.39 $638,052 - $649,099	33,476 Added 55.28%	94,034 $1.82 Million
Q1 2019 May 16, 2019	BUY	$17.98 - $19.09 $1.09 Million - $1.16 Million	60,558 New	60,558 $1.15 Million
Q2 2018 Aug 13, 2018	SELL	$19.02 - $19.6 $13,789 - $14,210	-725 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$19.46 - $20.07 $38 - $40	-2 Reduced 0.28%	725 $14,000
Q4 2017 Feb 14, 2018	BUY	$19.98 - $20.19 $4,695 - $4,744	235 Added 47.76%	727 $15,000
Q3 2017 Nov 14, 2017	BUY	$20.07 - $20.08 $9,874 - $9,879	492	492 $10,000

Others Institutions Holding FPE

# of Institutions

425

Shares Held

187M

Call Options Held

Put Options Held

20.1K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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