Merit Financial Group, LLC First Tr Pfd Secs & Income ETF Transaction History

Merit Financial Group, LLC

  • $4.59 Billion
  • Q3 2024

A detailed history of Merit Financial Group, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 10,993 shares of FPE stock, worth $195,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,993
Previous 11,585 5.11%
Holding current value
$195,785
Previous $201,000 1.49%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$17.35 - $18.22 $10,271 - $10,786
-592 Reduced 5.11%
10,993 $198,000
Q2 2024

Aug 13, 2024
SELL
$16.96 - $17.44 $27,865 - $28,653
-1,643 Reduced 12.42%
11,585 $201,000
Q1 2024

May 06, 2024
SELL
$16.74 - $17.43 $25,176 - $26,214
-1,504 Reduced 10.21%
13,228 $229,000
Q4 2023

Feb 06, 2024
SELL
$15.46 - $16.92 $59,320 - $64,922
-3,837 Reduced 20.66%
14,732 $248,000
Q3 2023

Nov 07, 2023
SELL
$15.88 - $16.28 $252,761 - $259,128
-15,917 Reduced 46.15%
18,569 $296,000
Q2 2023

Aug 01, 2023
BUY
$15.54 - $16.14 $295,990 - $307,418
19,047 Added 123.37%
34,486 $550,000
Q1 2023

Apr 24, 2023
SELL
$15.34 - $18.23 $12,732 - $15,130
-830 Reduced 5.1%
15,439 $246,000
Q4 2022

Jan 13, 2023
SELL
$16.29 - $17.16 $24,728 - $26,048
-1,518 Reduced 8.53%
16,269 $0
Q3 2022

Oct 31, 2022
BUY
$16.66 - $18.32 $296,331 - $325,857
17,787 New
17,787 $297,000
Q3 2020

Nov 10, 2020
SELL
$18.45 - $19.5 $184,776 - $195,292
-10,015 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$16.14 - $18.92 $100,180 - $117,436
-6,207 Reduced 38.26%
10,015 $184,000
Q1 2020

May 05, 2020
SELL
$13.6 - $20.48 $158,956 - $239,370
-11,688 Reduced 41.88%
16,222 $266,000
Q4 2019

Jan 16, 2020
BUY
$19.72 - $20.07 $550,385 - $560,153
27,910 New
27,910 $560,000

Others Institutions Holding FPE

# of Institutions
440
Shares Held
195M
Call Options Held
0
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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