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 116,386 shares of FPE stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,386
Previous 67,657 72.02%
Holding current value
$2.08 Million
Previous $1.17 Million 79.39%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR PFD SECS & INCOME ETF


  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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