Matrix Private Capital Group LLC First Tr Pfd Secs & Income ETF Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 37,442 shares of FPE stock, worth $666,842. This represents 0.39% of its overall portfolio holdings.

Number of Shares

37,442

Previous 37,442 -0.0%

Holding current value

$666,842

Previous $649,000 4.31%

% of portfolio

0.39%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.74 - $17.43 $3,046 - $3,172	182 Added 0.49%	37,442 $648,000
Q4 2023 Feb 14, 2024	BUY	$15.46 - $16.92 $46,380 - $50,760	3,000 Added 8.76%	37,260 $628,000
Q3 2023 Nov 14, 2023	BUY	$15.88 - $16.28 $6,320 - $6,479	398 Added 1.18%	34,260 $547,000
Q2 2023 Aug 14, 2023	BUY	$15.54 - $16.14 $77,700 - $80,700	5,000 Added 17.32%	33,862 $540,000
Q4 2021 Feb 14, 2022	SELL	$20.14 - $20.56 $7,330 - $7,483	-364 Reduced 1.25%	28,862 $586,000
Q2 2021 Feb 22, 2022	SELL	$20.22 - $20.6 $9,928 - $10,114	-491 Reduced 1.65%	29,226 $602,000
Q4 2020 Feb 22, 2022	BUY	$19.15 - $20.31 $2,259 - $2,396	118 Added 0.4%	29,717 $600,000
Q2 2020 Feb 22, 2022	BUY	$16.14 - $18.92 $13,912 - $16,309	862 Added 3.0%	29,599 $545,000
Q1 2020 Feb 22, 2022	BUY	$13.6 - $20.48 $13,600 - $20,480	1,000 Added 3.61%	28,737 $471,000
Q4 2019 Feb 22, 2022	BUY	$19.72 - $20.07 $546,973 - $556,681	27,737 New	27,737 $557,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Matrix Private Capital Group LLC First Tr Pfd Secs & Income ETF Transaction History