Lodestar Private Asset Management LLC First Tr Pfd Secs & Income ETF Transaction History

Lodestar Private Asset Management LLC

$772 Million
Q2 2024

A detailed history of Lodestar Private Asset Management LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 15,993 shares of FPE stock, worth $287,554. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,993

Previous 16,634 3.85%

Holding current value

$287,554

Previous $288 Million 99.9%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$16.96 - $17.44 $10,871 - $11,179	-641 Reduced 3.85%	15,993 $277,000
Q1 2024 Apr 25, 2024	BUY	$16.74 - $17.43 $6,461 - $6,727	386 Added 2.38%	16,634 $288 Million
Q4 2023 Jan 29, 2024	SELL	$15.46 - $16.92 $20,391 - $22,317	-1,319 Reduced 7.51%	16,248 $274 Million
Q3 2023 Oct 31, 2023	SELL	$15.88 - $16.28 $169,963 - $174,244	-10,703 Reduced 37.86%	17,567 $281 Million
Q2 2023 Jul 27, 2023	SELL	$15.54 - $16.14 $995,647 - $1.03 Million	-64,070 Reduced 69.38%	28,270 $451 Million
Q1 2023 Apr 25, 2023	SELL	$15.34 - $18.23 $411,311 - $488,800	-26,813 Reduced 22.5%	92,340 $1.47 Billion
Q4 2022 Feb 02, 2023	BUY	$16.29 - $17.16 $1.94 Million - $2.04 Million	119,153 New	119,153 $2 Billion

Others Institutions Holding FPE

# of Institutions

430

Shares Held

189M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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Lodestar Private Asset Management LLC First Tr Pfd Secs & Income ETF Transaction History