Kinloch Capital, LLC First Tr Pfd Secs & Income ETF Transaction History

Kinloch Capital, LLC

  • $203 Million
  • Q3 2024

A detailed history of Kinloch Capital, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Kinloch Capital, LLC holds 341,175 shares of FPE stock, worth $6.11 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares
341,175
Previous 351,802 3.02%
Holding current value
$6.11 Million
Previous $6.11 Million 1.11%
% of portfolio
3.04%
Previous 3.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$17.35 - $18.22 $184,378 - $193,623
-10,627 Reduced 3.02%
341,175 $6.18 Million
Q2 2024

Aug 14, 2024
BUY
$16.96 - $17.44 $108,221 - $111,284
6,381 Added 1.85%
351,802 $6.11 Million
Q1 2024

May 15, 2024
BUY
$16.74 - $17.43 $1.44 Million - $1.5 Million
86,199 Added 33.25%
345,421 $5.98 Million
Q4 2023

Feb 13, 2024
SELL
$15.46 - $16.92 $1.07 Million - $1.17 Million
-68,981 Reduced 21.02%
259,222 $4.37 Million
Q3 2023

Nov 14, 2023
BUY
$15.88 - $16.28 $125,070 - $128,221
7,876 Added 2.46%
328,203 $5.24 Million
Q2 2023

Aug 14, 2023
SELL
$15.54 - $16.14 $138,352 - $143,694
-8,903 Reduced 2.7%
320,327 $5.12 Million
Q1 2023

May 12, 2023
SELL
$15.34 - $18.23 $94,739 - $112,588
-6,176 Reduced 1.84%
329,230 $5.26 Million
Q4 2022

Feb 14, 2023
BUY
$16.29 - $17.16 $2.74 Million - $2.88 Million
168,047 Added 100.41%
335,406 $5.64 Million
Q3 2022

Nov 14, 2022
BUY
$16.66 - $18.32 $201,602 - $221,690
12,101 Added 7.79%
167,359 $2.8 Million
Q2 2022

Aug 15, 2022
SELL
$17.23 - $19.08 $43,178 - $47,814
-2,506 Reduced 1.59%
155,258 $2.68 Million
Q1 2022

May 12, 2022
SELL
$18.67 - $20.32 $1.95 Million - $2.12 Million
-104,393 Reduced 39.82%
157,764 $3 Million
Q4 2021

Jan 20, 2022
BUY
$20.14 - $20.56 $725,845 - $740,982
36,040 Added 15.94%
262,157 $5.33 Million
Q3 2021

Oct 21, 2021
BUY
$20.5 - $20.75 $431,053 - $436,310
21,027 Added 10.25%
226,117 $4.64 Million
Q2 2021

Aug 04, 2021
BUY
$20.22 - $20.6 $123,726 - $126,051
6,119 Added 3.08%
205,090 $4.23 Million
Q1 2021

May 11, 2021
BUY
$19.95 - $20.37 $148,108 - $151,226
7,424 Added 3.88%
198,971 $4.01 Million
Q4 2020

Jan 21, 2021
BUY
$19.15 - $20.31 $3.67 Million - $3.89 Million
191,547 New
191,547 $3.87 Million

Others Institutions Holding FPE

# of Institutions
438
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR PFD SECS & INCOME ETF

FPE Quotes by TradingView
  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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