Larson Financial Group LLC First Tr Pfd Secs & Income ETF Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Larson Financial Group LLC holds 2,689 shares of FPE stock, worth $47,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,689

Previous 2,672 0.64%

Holding current value

$47,756

Previous $46,000 4.35%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.35 - $18.22 $294 - $309	17 Added 0.64%	2,689 $48,000
Q2 2024 Aug 02, 2024	BUY	$16.96 - $17.44 $24,439 - $25,131	1,441 Added 117.06%	2,672 $46,000
Q1 2024 May 03, 2024	SELL	$16.74 - $17.43 $4,636 - $4,828	-277 Reduced 18.37%	1,231 $21,000
Q4 2023 Feb 01, 2024	BUY	$15.46 - $16.92 $262 - $287	17 Added 1.14%	1,508 $25,000
Q3 2023 Nov 03, 2023	SELL	$15.88 - $16.28 $21,580 - $22,124	-1,359 Reduced 47.68%	1,491 $23,000
Q2 2023 Aug 03, 2023	BUY	$15.54 - $16.14 $264 - $274	17 Added 0.6%	2,850 $45,000
Q1 2023 May 04, 2023	SELL	$15.34 - $18.23 $8,421 - $10,008	-549 Reduced 16.23%	2,833 $45,000
Q4 2022 Feb 03, 2023	SELL	$16.29 - $17.16 $7,151 - $7,533	-439 Reduced 11.49%	3,382 $56,000
Q3 2022 Nov 03, 2022	SELL	$16.66 - $18.32 $12,661 - $13,923	-760 Reduced 16.59%	3,821 $64,000
Q2 2022 Aug 04, 2022	SELL	$17.23 - $19.08 $10,114 - $11,199	-587 Reduced 11.36%	4,581 $79,000
Q1 2022 May 05, 2022	BUY	$18.67 - $20.32 $224 - $243	12 Added 0.23%	5,168 $98,000
Q4 2021 Feb 03, 2022	BUY	$20.14 - $20.56 $48,537 - $49,549	2,410 Added 87.76%	5,156 $105,000
Q3 2021 Nov 04, 2021	BUY	$20.5 - $20.75 $56,293 - $56,979	2,746 New	2,746 $56,000
Q3 2020 Oct 08, 2020	SELL	$18.45 - $19.5 $2,324 - $2,457	-126 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$16.14 - $18.92 $1,630 - $1,910	101 Added 404.0%	126 $2,000
Q1 2020 Apr 09, 2020	BUY	$13.6 - $20.48 $340 - $512	25 New	25 $0

Others Institutions Holding FPE

# of Institutions

444

Shares Held

194M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Larson Financial Group LLC First Tr Pfd Secs & Income ETF Transaction History