Jones Financial Companies Lllp First Tr Pfd Secs & Income ETF Transaction History

Jones Financial Companies Lllp

$298 Billion
Q1 2025

A detailed history of Jones Financial Companies Lllp transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 93,490 shares of FPE stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,490

Previous 194,421 51.91%

Holding current value

$1.62 Million

Previous $3.44 Million 52.22%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$17.53 - $17.87 $1.77 Million - $1.8 Million	-100,931 Reduced 51.91%	93,490 $1.64 Million
Q4 2024 Feb 05, 2025	BUY	$17.65 - $18.18 $1.38 Million - $1.42 Million	78,035 Added 67.05%	194,421 $3.44 Million
Q3 2024 Nov 12, 2024	BUY	$17.35 - $18.22 $845,448 - $887,842	48,729 Added 72.02%	116,386 $2.11 Million
Q2 2024 Aug 14, 2024	BUY	$16.96 - $17.44 $675,313 - $694,425	39,818 Added 143.03%	67,657 $1.17 Million
Q1 2024 May 14, 2024	BUY	$16.74 - $17.43 $466,024 - $485,233	27,839 New	27,839 $482,000
Q2 2021 Aug 12, 2021	SELL	$20.22 - $20.6 $27,499 - $28,016	-1,360 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$19.95 - $20.37 $27,132 - $27,703	1,360 New	1,360 $27,000

Others Institutions Holding FPE

# of Institutions

487

Shares Held

229M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp First Tr Pfd Secs & Income ETF Transaction History