Lvz, Inc. First Tr Pfd Secs & Income ETF Transaction History

Lvz, Inc.

$670 Million
Q4 2024

A detailed history of Lvz, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Lvz, Inc. holds 23,475 shares of FPE stock, worth $417,855. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,475

Previous 22,999 2.07%

Holding current value

$417,855

Previous $416,000 0.24%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$17.65 - $18.18 $8,401 - $8,653	476 Added 2.07%	23,475 $415,000
Q3 2024 Oct 24, 2024	SELL	$17.35 - $18.22 $78,456 - $82,390	-4,522 Reduced 16.43%	22,999 $416,000
Q2 2024 Jul 24, 2024	SELL	$16.96 - $17.44 $30,511 - $31,374	-1,799 Reduced 6.14%	27,521 $477,000
Q1 2024 Apr 17, 2024	SELL	$16.74 - $17.43 $148,684 - $154,813	-8,882 Reduced 23.25%	29,320 $507,000
Q4 2023 Jan 23, 2024	SELL	$15.46 - $16.92 $251,549 - $275,305	-16,271 Reduced 29.87%	38,202 $644,000
Q3 2023 Nov 08, 2023	SELL	$15.88 - $16.28 $790,919 - $810,841	-49,806 Reduced 47.76%	54,473 $869,000
Q2 2023 Jul 18, 2023	BUY	$15.54 - $16.14 $96,612 - $100,342	6,217 Added 6.34%	104,279 $1.67 Million
Q1 2023 Apr 20, 2023	BUY	$15.34 - $18.23 $287,302 - $341,429	18,729 Added 23.61%	98,062 $1.57 Million
Q4 2022 Jan 17, 2023	SELL	$16.29 - $17.16 $222,130 - $233,993	-13,636 Reduced 14.67%	79,333 $0
Q3 2022 Oct 11, 2022	BUY	$16.66 - $18.32 $209,982 - $230,905	12,604 Added 15.68%	92,969 $1.55 Million
Q2 2022 Jul 27, 2022	BUY	$17.23 - $19.08 $27,688 - $30,661	1,607 Added 2.04%	80,365 $1.39 Million
Q1 2022 Apr 19, 2022	SELL	$18.67 - $20.32 $7,598 - $8,270	-407 Reduced 0.51%	78,758 $1.5 Million
Q4 2021 Jan 28, 2022	BUY	$20.14 - $20.56 $59,251 - $60,487	2,942 Added 3.86%	79,165 $1.61 Million
Q3 2021 Oct 27, 2021	BUY	$20.5 - $20.75 $62,402 - $63,163	3,044 Added 4.16%	76,223 $1.57 Million
Q2 2021 Jul 16, 2021	BUY	$20.22 - $20.6 $16,357 - $16,665	809 Added 1.12%	73,179 $1.51 Million
Q1 2021 Apr 08, 2021	BUY	$19.95 - $20.37 $137,295 - $140,186	6,882 Added 10.51%	72,370 $1.46 Million
Q4 2020 Feb 10, 2021	BUY	$19.15 - $20.31 $240,275 - $254,829	12,547 Added 23.7%	65,488 $1.32 Million
Q3 2020 Oct 28, 2020	BUY	$18.45 - $19.5 $32,619 - $34,476	1,768 Added 3.45%	52,941 $1.02 Million
Q2 2020 Jul 13, 2020	SELL	$16.14 - $18.92 $21,772 - $25,523	-1,349 Reduced 2.57%	51,173 $943,000
Q1 2020 Apr 20, 2020	SELL	$13.6 - $20.48 $3,291 - $4,956	-242 Reduced 0.46%	52,522 $861,000
Q4 2019 Feb 05, 2020	BUY	$19.72 - $20.07 $84,066 - $85,558	4,263 Added 8.79%	52,764 $1.06 Million
Q3 2019 Oct 22, 2019	BUY	$19.37 - $19.84 $47,592 - $48,746	2,457 Added 5.34%	48,501 $957,000
Q2 2019 Jul 19, 2019	BUY	$19.06 - $19.39 $163,287 - $166,114	8,567 Added 22.86%	46,044 $893,000
Q1 2019 Apr 25, 2019	BUY	$17.98 - $19.09 $220,740 - $234,367	12,277 Added 48.72%	37,477 $714,000
Q4 2018 Jan 18, 2019	BUY	$17.82 - $19.07 $3,011 - $3,222	169 Added 0.68%	25,200 $452,000
Q3 2018 Oct 19, 2018	SELL	$19.07 - $19.3 $10.8 Million - $11 Million	-567,781 Reduced 95.78%	25,031 $471,000
Q2 2018 Aug 02, 2018	BUY	$19.02 - $19.6 $707,448 - $729,022	37,195 Added 6.69%	592,812 $11.3 Million
Q1 2018 Apr 25, 2018	BUY	$19.46 - $20.07 $337,241 - $347,813	17,330 Added 3.22%	555,617 $10.8 Million
Q4 2017 Jan 31, 2018	BUY	$19.98 - $20.19 $9.78 Million - $9.88 Million	489,555 Added 1004.59%	538,287 $10.8 Million
Q3 2017 Nov 02, 2017	SELL	$20.07 - $20.08 $105,949 - $106,002	-5,279 Reduced 9.77%	48,732 $979,000
Q2 2017 Aug 08, 2017	BUY	N/A	54,011	54,011 $1.08 Million

Others Institutions Holding FPE

# of Institutions

465

Shares Held

206M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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