Kestra Private Wealth Services, LLC First Tr Pfd Secs & Income ETF Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 602,312 shares of FPE stock, worth $10.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

602,312

Previous 554,472 8.63%

Holding current value

$10.7 Million

Previous $9.63 Million 13.26%

% of portfolio

0.21%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.35 - $18.22 $830,024 - $871,644	47,840 Added 8.63%	602,312 $10.9 Million
Q2 2024 Aug 12, 2024	BUY	$16.96 - $17.44 $827,190 - $850,601	48,773 Added 9.64%	554,472 $9.63 Million
Q1 2024 May 02, 2024	BUY	$16.74 - $17.43 $510,184 - $531,214	30,477 Added 6.41%	505,699 $8.76 Million
Q4 2023 Feb 05, 2024	BUY	$15.46 - $16.92 $1.94 Million - $2.12 Million	125,271 Added 35.8%	475,222 $8.01 Million
Q3 2023 Nov 07, 2023	BUY	$15.88 - $16.28 $1.62 Million - $1.66 Million	102,040 Added 41.16%	349,951 $5.59 Million
Q2 2023 Aug 08, 2023	SELL	$15.54 - $16.14 $366,821 - $380,984	-23,605 Reduced 8.69%	247,911 $3.96 Million
Q1 2023 May 12, 2023	BUY	$15.34 - $18.23 $534,629 - $635,351	34,852 Added 14.73%	271,516 $4.33 Million
Q4 2022 Jan 31, 2023	BUY	$16.29 - $17.16 $1.79 Million - $1.88 Million	109,846 Added 86.62%	236,664 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $280,737 - $308,710	16,851 Added 15.32%	126,818 $2.12 Million
Q2 2022 Aug 12, 2022	SELL	$17.23 - $19.08 $472,911 - $523,688	-27,447 Reduced 19.97%	109,967 $1.9 Million
Q1 2022 May 26, 2022	SELL	$18.67 - $20.32 $685,879 - $746,495	-36,737 Reduced 21.09%	137,414 $2.61 Million
Q4 2021 Jan 21, 2022	BUY	$20.14 - $20.56 $1.33 Million - $1.35 Million	65,841 Added 60.79%	174,151 $3.54 Million
Q3 2021 Oct 21, 2021	SELL	$20.5 - $20.75 $72,119 - $72,998	-3,518 Reduced 3.15%	108,310 $2.22 Million
Q2 2021 Jul 30, 2021	SELL	$20.22 - $20.6 $449,733 - $458,185	-22,242 Reduced 16.59%	111,828 $2.3 Million
Q1 2021 May 11, 2021	SELL	$19.95 - $20.37 $1.42 Million - $1.45 Million	-71,299 Reduced 34.72%	134,070 $2.7 Million
Q4 2020 Jan 21, 2021	BUY	$19.15 - $20.31 $1.24 Million - $1.32 Million	64,770 Added 46.07%	205,369 $4.16 Billion
Q3 2020 Nov 09, 2020	BUY	$18.45 - $19.5 $2.59 Million - $2.74 Million	140,599 New	140,599 $2.7 Million

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
Sector ETFs
Industry ETFs

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Kestra Private Wealth Services, LLC First Tr Pfd Secs & Income ETF Transaction History