Midwest Heritage Bank, Fsb First Tr Pfd Secs & Income ETF Transaction History

Midwest Heritage Bank, Fsb

$212 Million
Q3 2024

A detailed history of Midwest Heritage Bank, Fsb transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Midwest Heritage Bank, Fsb holds 286,082 shares of FPE stock, worth $5.1 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

286,082

Previous 274,222 4.32%

Holding current value

$5.1 Million

Previous $4.76 Million 8.78%

% of portfolio

2.44%

Previous 2.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$17.35 - $18.22 $205,771 - $216,089	11,860 Added 4.32%	286,082 $5.18 Million
Q2 2024 Jul 17, 2024	BUY	$16.96 - $17.44 $307,739 - $316,448	18,145 Added 7.09%	274,222 $4.76 Million
Q1 2024 Apr 23, 2024	BUY	$16.74 - $17.43 $647,670 - $674,366	38,690 Added 17.8%	256,077 $4.44 Million
Q4 2023 Jan 23, 2024	SELL	$15.46 - $16.92 $64,576 - $70,674	-4,177 Reduced 1.89%	217,387 $3.67 Million
Q3 2023 Oct 27, 2023	BUY	$15.88 - $16.28 $36,873 - $37,802	2,322 Added 1.06%	221,564 $3.54 Million
Q2 2023 Jul 26, 2023	BUY	$15.54 - $16.14 $257,979 - $267,940	16,601 Added 8.19%	219,242 $3.5 Million
Q1 2023 Apr 19, 2023	BUY	$15.34 - $18.23 $853,517 - $1.01 Million	55,640 Added 37.85%	202,641 $3.23 Million
Q4 2022 Jan 19, 2023	BUY	$16.29 - $17.16 $37,825 - $39,845	2,322 Added 1.6%	147,001 $0
Q3 2022 Oct 21, 2022	SELL	$16.66 - $18.32 $92,912 - $102,170	-5,577 Reduced 3.71%	144,679 $2.42 Million
Q2 2022 Jul 13, 2022	SELL	$17.23 - $19.08 $363,225 - $402,225	-21,081 Reduced 12.3%	150,256 $2.59 Million
Q1 2022 Apr 28, 2022	BUY	$18.67 - $20.32 $852,042 - $927,343	45,637 Added 36.31%	171,337 $3.26 Million
Q4 2021 Jan 28, 2022	BUY	$20.14 - $20.56 $2.53 Million - $2.58 Million	125,700 New	125,700 $2.55 Million

Others Institutions Holding FPE

# of Institutions

439

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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Midwest Heritage Bank, Fsb First Tr Pfd Secs & Income ETF Transaction History