Lake Street Financial LLC First Tr Pfd Secs & Income ETF Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Lake Street Financial LLC holds 157,597 shares of FPE stock, worth $2.79 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

157,597

Previous 151,124 4.28%

Holding current value

$2.79 Million

Previous $2.62 Million 8.73%

% of portfolio

0.48%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$17.35 - $18.22 $112,306 - $117,938	6,473 Added 4.28%	157,597 $2.85 Million
Q2 2024 Jul 12, 2024	BUY	$16.96 - $17.44 $124,622 - $128,149	7,348 Added 5.11%	151,124 $2.62 Million
Q1 2024 Apr 19, 2024	BUY	$16.74 - $17.43 $228,618 - $238,041	13,657 Added 10.5%	143,776 $2.49 Million
Q4 2023 Jan 10, 2024	SELL	$15.46 - $16.92 $151,894 - $166,239	-9,825 Reduced 7.02%	130,119 $2.19 Million
Q3 2023 Oct 20, 2023	SELL	$15.88 - $16.28 $1.03 Million - $1.06 Million	-65,073 Reduced 31.74%	139,944 $2.23 Million
Q2 2023 Jul 18, 2023	BUY	$15.54 - $16.14 $196,378 - $203,961	12,637 Added 6.57%	205,017 $3.27 Million
Q1 2023 Apr 17, 2023	BUY	$15.34 - $18.23 $654,020 - $777,236	42,635 Added 28.47%	192,380 $3.07 Million
Q4 2022 Jan 25, 2023	BUY	$16.29 - $17.16 $396,368 - $417,537	24,332 Added 19.4%	149,745 $0
Q3 2022 Oct 21, 2022	SELL	$16.66 - $18.32 $132,696 - $145,918	-7,965 Reduced 5.97%	125,413 $2.09 Million
Q2 2022 Jul 12, 2022	SELL	$17.23 - $19.08 $4,583 - $5,075	-266 Reduced 0.2%	133,378 $2.3 Million
Q1 2022 May 09, 2022	BUY	$18.67 - $20.32 $2.5 Million - $2.72 Million	133,644 New	133,644 $2.54 Million
Q1 2022 Apr 29, 2022	SELL	$18.67 - $20.32 $2.12 Million - $2.31 Million	-113,536 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$20.14 - $20.56 $27,732 - $28,311	-1,377 Reduced 1.2%	113,536 $2.31 Million
Q3 2021 Oct 07, 2021	BUY	$20.5 - $20.75 $77,141 - $78,082	3,763 Added 3.39%	114,913 $2.36 Million
Q2 2021 Jul 14, 2021	BUY	$20.22 - $20.6 $73,115 - $74,489	3,616 Added 3.36%	111,150 $2.29 Million
Q1 2021 Apr 16, 2021	SELL	$19.95 - $20.37 $52,867 - $53,980	-2,650 Reduced 2.41%	107,534 $2.17 Million
Q4 2020 Jan 19, 2021	BUY	$19.15 - $20.31 $328,020 - $347,889	17,129 Added 18.41%	110,184 $2.23 Million
Q3 2020 Oct 09, 2020	BUY	$18.45 - $19.5 $37,896 - $40,053	2,054 Added 2.26%	93,055 $1.78 Million
Q2 2020 Jul 14, 2020	BUY	$16.14 - $18.92 $58,943 - $69,095	3,652 Added 4.18%	91,001 $1.68 Million
Q1 2020 Apr 07, 2020	SELL	$13.6 - $20.48 $366,520 - $551,936	-26,950 Reduced 23.58%	87,349 $1.43 Million
Q4 2019 Jan 13, 2020	BUY	$19.72 - $20.07 $119,522 - $121,644	6,061 Added 5.6%	114,299 $2.29 Million
Q3 2019 Oct 18, 2019	BUY	$19.37 - $19.84 $2.1 Million - $2.15 Million	108,238 New	108,238 $2.14 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

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.

Account

Lake Street Financial LLC First Tr Pfd Secs & Income ETF Transaction History