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

Ironwood Investment Counsel, LLC

$569 Million
Q3 2024

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 270,758 shares of FPE stock, worth $4.8 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

270,758

Previous 242,249 11.77%

Holding current value

$4.8 Million

Previous $4.21 Million 16.53%

% of portfolio

0.86%

Previous 0.79%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

440

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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Industry ETFs

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