Ironwood Investment Counsel, LLC First Tr Pfd Secs & Income ETF Transaction History

Ironwood Investment Counsel, LLC

$641 Million
Q2 2025

A detailed history of Ironwood Investment Counsel, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 190,986 shares of FPE stock, worth $3.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

190,986

Previous 172,657 10.62%

Holding current value

$3.5 Million

Previous $3.04 Million 11.92%

% of portfolio

0.53%

Previous 0.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$16.93 - $17.81 $310,309 - $326,439	18,329 Added 10.62%	190,986 $3.4 Million
Q1 2025 May 09, 2025	SELL	$17.53 - $17.87 $493,136 - $502,700	-28,131 Reduced 14.01%	172,657 $3.04 Million
Q4 2024 Feb 10, 2025	SELL	$17.65 - $18.18 $1.23 Million - $1.27 Million	-69,970 Reduced 25.84%	200,788 $3.55 Million
Q3 2024 Nov 14, 2024	BUY	$17.35 - $18.22 $494,631 - $519,433	28,509 Added 11.77%	270,758 $4.9 Million
Q2 2024 Aug 05, 2024	SELL	$16.96 - $17.44 $4.38 Million - $4.51 Million	-258,420 Reduced 51.61%	242,249 $4.21 Million
Q1 2024 May 10, 2024	BUY	$16.74 - $17.43 $1.81 Million - $1.88 Million	108,092 Added 27.53%	500,669 $8.67 Million
Q4 2023 Feb 07, 2024	SELL	$15.46 - $16.92 $1.42 Million - $1.55 Million	-91,756 Reduced 18.94%	392,577 $6.62 Million
Q3 2023 Nov 14, 2023	BUY	$15.88 - $16.28 $953,991 - $978,021	60,075 Added 14.16%	484,333 $7.73 Million
Q2 2023 Aug 08, 2023	BUY	$15.54 - $16.14 $1.43 Million - $1.49 Million	92,195 Added 27.76%	424,258 $6.78 Million
Q1 2023 May 11, 2023	BUY	$15.34 - $18.23 $689,686 - $819,620	44,960 Added 15.66%	332,063 $5.3 Million
Q4 2022 Feb 01, 2023	BUY	$16.29 - $17.16 $487,005 - $513,015	29,896 Added 11.62%	287,103 $4.82 Million
Q3 2022 Nov 08, 2022	BUY	$16.66 - $18.32 $650,239 - $715,029	39,030 Added 17.89%	257,207 $4.3 Million
Q2 2022 Aug 04, 2022	SELL	$17.23 - $19.08 $98,986 - $109,614	-5,745 Reduced 2.57%	218,177 $3.76 Million
Q1 2022 May 09, 2022	SELL	$18.67 - $20.32 $702,104 - $764,153	-37,606 Reduced 14.38%	223,922 $4.26 Million
Q4 2021 Feb 04, 2022	BUY	$20.14 - $20.56 $626,192 - $639,251	31,092 Added 13.49%	261,528 $5.31 Million
Q3 2021 Nov 04, 2021	BUY	$20.5 - $20.75 $521,643 - $528,004	25,446 Added 12.41%	230,436 $4.73 Million
Q2 2021 Aug 06, 2021	SELL	$20.22 - $20.6 $185,093 - $188,572	-9,154 Reduced 4.27%	204,990 $4.22 Million
Q1 2021 May 03, 2021	BUY	$19.95 - $20.37 $1.15 Million - $1.17 Million	57,662 Added 36.85%	214,144 $4.32 Million
Q4 2020 Feb 11, 2021	BUY	$19.15 - $20.31 $981,188 - $1.04 Million	51,237 Added 48.68%	156,482 $3.16 Million
Q3 2020 Nov 16, 2020	BUY	$18.45 - $19.5 $230,994 - $244,140	12,520 Added 13.5%	105,245 $2.02 Million
Q2 2020 Aug 11, 2020	SELL	$16.14 - $18.92 $477,195 - $559,388	-29,566 Reduced 24.18%	92,725 $1.71 Million
Q1 2020 Apr 29, 2020	BUY	$13.6 - $20.48 $1.13 Million - $1.69 Million	82,733 Added 209.14%	122,291 $2.01 Million
Q4 2019 Feb 10, 2020	BUY	$19.72 - $20.07 $480,675 - $489,206	24,375 Added 160.54%	39,558 $793,000
Q3 2019 Nov 07, 2019	BUY	$19.37 - $19.84 $294,094 - $301,230	15,183 New	15,183 $299,000
Q1 2019 May 01, 2019	SELL	$17.98 - $19.09 $703,377 - $746,800	-39,120 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$17.82 - $19.07 $697,118 - $746,018	39,120 New	39,120 $702,000

Others Institutions Holding FPE

# of Institutions

497

Shares Held

243M

Call Options Held

Put Options Held

10K

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 Ironwood Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironwood Investment Counsel, LLC with notifications on news.

Account

Ironwood Investment Counsel, LLC First Tr Pfd Secs & Income ETF Transaction History