New Potomac Partners, LLC First Tr Pfd Secs & Income ETF Transaction History

New Potomac Partners, LLC

  • $192 Million
  • Q3 2024

A detailed history of New Potomac Partners, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, New Potomac Partners, LLC holds 115,175 shares of FPE stock, worth $2.04 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
115,175
Previous 119,700 3.78%
Holding current value
$2.04 Million
Previous $2.08 Million 0.34%
% of portfolio
1.09%
Previous 1.15%

Shares

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

Nov 08, 2024
SELL
$17.35 - $18.22 $78,508 - $82,445
-4,525 Reduced 3.78%
115,175 $2.08 Million
Q2 2024

Jul 17, 2024
BUY
$16.96 - $17.44 $8,819 - $9,068
520 Added 0.44%
119,700 $2.08 Million
Q1 2024

May 02, 2024
SELL
$16.74 - $17.43 $20,255 - $21,090
-1,210 Reduced 1.01%
119,180 $2.06 Million
Q4 2023

Jan 19, 2024
SELL
$15.46 - $16.92 $27,828 - $30,456
-1,800 Reduced 1.47%
120,390 $2.03 Million
Q3 2023

Oct 17, 2023
SELL
$15.88 - $16.28 $59,550 - $61,050
-3,750 Reduced 2.98%
122,190 $1.95 Million
Q2 2023

Jul 21, 2023
SELL
$15.54 - $16.14 $50,660 - $52,616
-3,260 Reduced 2.52%
125,940 $2.01 Million
Q1 2023

Apr 26, 2023
BUY
$15.34 - $18.23 $54,073 - $64,260
3,525 Added 2.8%
129,200 $2.06 Million
Q4 2022

Jan 18, 2023
BUY
$16.29 - $17.16 $15,964 - $16,816
980 Added 0.79%
125,675 $0
Q3 2022

Oct 17, 2022
BUY
$16.66 - $18.32 $393,092 - $432,260
23,595 Added 23.34%
124,695 $2.08 Million
Q2 2022

Jul 11, 2022
BUY
$17.23 - $19.08 $1.74 Million - $1.93 Million
101,100 New
101,100 $1.74 Million

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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