Ima Wealth, Inc. First Tr Pfd Secs & Income ETF Transaction History

Ima Wealth, Inc.

$211 Million
Q1 2024

A detailed history of Ima Wealth, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Ima Wealth, Inc. holds 202,563 shares of FPE stock, worth $3.54 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

202,563

Previous 207,781 2.51%

Holding current value

$3.54 Million

Previous $3.5 Million 0.14%

% of portfolio

1.67%

Previous 1.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$16.74 - $17.43 $87,349 - $90,949	-5,218 Reduced 2.51%	202,563 $3.51 Million
Q4 2023 Feb 05, 2024	SELL	$15.46 - $16.92 $153,873 - $168,404	-9,953 Reduced 4.57%	207,781 $3.5 Million
Q3 2023 Nov 28, 2023	BUY	$15.88 - $16.28 $260,765 - $267,333	16,421 Added 8.16%	217,734 $3.48 Million
Q2 2023 Aug 15, 2023	BUY	$15.54 - $16.14 $82,097 - $85,267	5,283 Added 2.69%	201,313 $3.21 Million
Q1 2023 May 15, 2023	BUY	$15.34 - $18.23 $396,232 - $470,880	25,830 Added 15.18%	196,030 $3.13 Million

Q4 2022 Feb 15, 2023	SELL	$16.41 - $17.16 $463,172 - $484,341	-28,225 Reduced 14.22%	170,200 $2.86 Million
Q3 2022 Nov 15, 2022	BUY	$17.07 - $18.32 $9,456 - $10,149	554 Added 0.28%	198,425 $3.31 Million
Q2 2022 Aug 18, 2022	BUY	$17.23 - $19.08 $56,600 - $62,677	3,285 Added 1.69%	197,871 $3.41 Million
Q1 2022 Jun 13, 2022	BUY	$18.67 - $20.32 $215,227 - $234,248	11,528 Added 6.3%	194,586 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $2.64 Million - $2.69 Million	131,068 Added 252.1%	183,058 $3.72 Million
Q3 2021 Nov 03, 2021	BUY	$20.5 - $20.75 $783,202 - $792,753	38,205 Added 277.15%	51,990 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$20.22 - $20.6 $278,732 - $283,971	13,785 New	13,785 $284,000
Q3 2018 Oct 18, 2018	SELL	$19.07 - $19.3 $44,719 - $45,258	-2,345 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$19.02 - $19.6 $44,601 - $45,962	2,345 New	2,345 $45,000

Others Institutions Holding FPE

# of Institutions

427

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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