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

Matrix Private Capital Group LLC

  • $180 Million
  • Q3 2025

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 34,109 shares of FPE stock, worth $624,194. This represents 0.34% of its overall portfolio holdings.

Number of Shares
34,109
Previous 32,442 5.14%
Holding current value
$624,194
Previous $577,000 7.8%
% of portfolio
0.34%
Previous 0.35%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$17.81 - $18.39 $29,689 - $30,656
1,667 Added 5.14%
34,109 $622,000
Q2 2025

Aug 14, 2025
SELL
$16.93 - $17.81 $84,650 - $89,050
-5,000 Reduced 13.35%
32,442 $577,000
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
493
Shares Held
245M
Call Options Held
10.2K
Put Options Held
0
View Full List

About FIRST TR PFD SECS & INCOME ETF

FPE Quotes by TradingView
  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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