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

Matrix Trust CO

$606 Million
Q4 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 18,690 shares of FPE stock, worth $342,027. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,690

Previous 83,999 77.75%

Holding current value

$342,027

Previous $1.53 Million 77.74%

% of portfolio

0.06%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$18.14 - $18.51 $1.18 Million - $1.21 Million	-65,309 Reduced 77.75%	18,690 $341,000
Q3 2025 Oct 14, 2025	SELL	$17.81 - $18.39 $55,389 - $57,192	-3,110 Reduced 3.57%	83,999 $1.53 Million
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

493

Shares Held

245M

Call Options Held

10.2K

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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