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 $6.05 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

341,175

Previous 351,802 3.02%

Holding current value

$6.05 Million

Previous $6.11 Million 1.11%

% of portfolio

3.04%

Previous 3.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

440

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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