Matrix Trust CO First Tr Pfd Secs & Income ETF Transaction History

Matrix Trust CO

  • $628 Million
  • Q2 2025

A detailed history of Matrix Trust CO transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Matrix Trust CO holds 87,109 shares of FPE stock, worth $1.55 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
87,109
Previous 92,822 6.15%
Holding current value
$1.55 Million
Previous $1.63 Million 5.02%
% of portfolio
0.25%
Previous 0.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
SELL
$16.93 - $17.81 $96,721 - $101,748
-5,713 Reduced 6.15%
87,109 $1.55 Million
Q1 2025

Apr 10, 2025
BUY
$17.53 - $17.87 $439,091 - $447,607
25,048 Added 36.96%
92,822 $1.63 Million
Q4 2024

Jan 10, 2025
BUY
$17.65 - $18.18 $1.03 Million - $1.06 Million
58,218 Added 609.23%
67,774 $1.2 Million
Q3 2024

Oct 08, 2024
BUY
$17.35 - $18.22 $165,796 - $174,110
9,556 New
9,556 $173,000

Others Institutions Holding FPE

# of Institutions
487
Shares Held
229M
Call Options Held
0
Put Options Held
3.11K
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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