Kingsview Wealth Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 132,022 shares of FPE stock, worth $2.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

132,022

Previous 108,408 21.78%

Holding current value

$2.35 Million

Previous $1.96 Million 19.06%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$17.65 - $18.18 $416,787 - $429,302	23,614 Added 21.78%	132,022 $2.34 Million
Q3 2024 Nov 12, 2024	BUY	$17.35 - $18.22 $157,225 - $165,109	9,062 Added 9.12%	108,408 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$16.96 - $17.44 $179,606 - $184,689	10,590 Added 11.93%	99,346 $1.72 Million
Q1 2024 May 09, 2024	SELL	$16.74 - $17.43 $12,806 - $13,333	-765 Reduced 0.85%	88,756 $1.54 Million
Q4 2023 Feb 08, 2024	SELL	$15.46 - $16.92 $2.68 Million - $2.94 Million	-173,494 Reduced 65.96%	89,521 $1.51 Million
Q3 2023 Nov 07, 2023	BUY	$15.88 - $16.28 $63,615 - $65,217	4,006 Added 1.55%	263,015 $4.2 Million
Q2 2023 Aug 10, 2023	BUY	$15.54 - $16.14 $932,244 - $968,238	59,990 Added 30.14%	259,009 $4.14 Million
Q1 2023 May 15, 2023	BUY	$15.34 - $18.23 $399,254 - $474,472	26,027 Added 15.05%	199,019 $3.18 Million
Q4 2022 Feb 13, 2023	BUY	$16.29 - $17.16 $100,427 - $105,791	6,165 Added 3.7%	172,992 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $591,463 - $650,396	35,502 Added 27.03%	166,827 $2.79 Million
Q2 2022 Aug 16, 2022	BUY	$17.23 - $19.08 $500,514 - $554,254	29,049 Added 28.4%	131,325 $2.26 Million
Q1 2022 Feb 08, 2024	BUY	$18.67 - $20.32 $616,072 - $670,519	32,998 Added 36.86%	122,519 $2.33 Million
Q4 2021 Feb 17, 2022	BUY	$20.14 - $20.56 $122,269 - $124,819	6,071 Added 6.31%	102,276 $2.08 Million
Q3 2021 Dec 03, 2021	BUY	$20.5 - $20.75 $1.57 Million - $1.59 Million	76,516 Added 388.62%	96,205 $1.98 Million
Q2 2021 Aug 17, 2021	BUY	$20.22 - $20.6 $48,325 - $49,234	2,390 Added 13.82%	19,689 $406,000
Q1 2021 May 24, 2021	SELL	$19.95 - $20.37 $339,449 - $346,595	-17,015 Reduced 49.59%	17,299 $350,000
Q4 2020 Feb 16, 2021	BUY	$19.15 - $20.31 $31,865 - $33,795	1,664 Added 5.1%	34,314 $693,000
Q3 2020 Nov 19, 2020	BUY	$18.45 - $19.5 $8,487 - $8,970	460 Added 1.43%	32,650 $626,000
Q2 2020 Aug 14, 2020	BUY	$16.14 - $18.92 $106,959 - $125,382	6,627 Added 25.92%	32,190 $593,000
Q1 2020 May 11, 2020	SELL	$13.6 - $20.48 $382,037 - $575,303	-28,091 Reduced 52.36%	25,563 $419,000
Q4 2019 Jan 31, 2020	BUY	$19.72 - $20.07 $634,214 - $645,471	32,161 Added 149.63%	53,654 $1.08 Million
Q4 2019 Jan 30, 2020	BUY	$19.72 - $20.07 $119,976 - $122,105	6,084 Added 39.48%	21,493 $430,000
Q3 2019 Jan 29, 2020	BUY	$19.37 - $19.84 $298,472 - $305,714	15,409 New	15,409 $304,000
Q4 2018 Jan 29, 2020	SELL	$17.82 - $19.07 $447,246 - $478,618	-25,098 Closed	0 $0
Q3 2018 Jan 29, 2020	SELL	$19.07 - $19.3 $38,807 - $39,275	-2,035 Reduced 7.5%	25,098 $479,000
Q2 2018 Jan 29, 2020	SELL	$19.02 - $19.6 $164,979 - $170,010	-8,674 Reduced 24.22%	27,133 $517,000
Q1 2018 Jan 29, 2020	BUY	$19.46 - $20.07 $278,550 - $287,281	14,314 Added 66.6%	35,807 $697,000
Q4 2017 Jan 29, 2020	SELL	$19.98 - $20.19 $135,104 - $136,524	-6,762 Reduced 23.93%	21,493 $430,000
Q3 2017 Jan 29, 2020	BUY	$20.07 - $20.08 $567,077 - $567,360	28,255	28,255 $567,000

Others Institutions Holding FPE

# of Institutions

483

Shares Held

221M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Kingsview Wealth Management, LLC First Tr Pfd Secs & Income ETF Transaction History