Northwest Wealth Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 45,455 shares of FPE stock, worth $810,008. This represents 0.19% of its overall portfolio holdings.

Number of Shares

45,455

Previous 45,372 0.18%

Holding current value

$810,008

Previous $787,000 4.45%

% of portfolio

0.19%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$17.35 - $18.22 $1,440 - $1,512	83 Added 0.18%	45,455 $822,000
Q2 2024 Aug 05, 2024	BUY	$16.96 - $17.44 $3,188 - $3,278	188 Added 0.42%	45,372 $787,000
Q1 2024 May 13, 2024	SELL	$16.74 - $17.43 $554,813 - $577,682	-33,143 Reduced 42.31%	45,184 $782,000
Q4 2023 Feb 14, 2024	BUY	$15.46 - $16.92 $4,761 - $5,211	308 Added 0.39%	78,327 $1.32 Million
Q3 2023 Nov 01, 2023	SELL	$15.88 - $16.28 $66,854 - $68,538	-4,210 Reduced 5.12%	78,019 $1.25 Million
Q2 2023 Aug 07, 2023	SELL	$15.54 - $16.14 $1.46 Million - $1.52 Million	-94,108 Reduced 53.37%	82,229 $1.31 Million
Q1 2023 May 10, 2023	SELL	$15.34 - $18.23 $5,875 - $6,982	-383 Reduced 0.22%	176,337 $2.81 Million
Q4 2022 Feb 07, 2023	SELL	$16.29 - $17.16 $986,375 - $1.04 Million	-60,551 Reduced 25.52%	176,720 $2.97 Million
Q3 2022 Oct 27, 2022	BUY	$16.66 - $18.32 $76,152 - $83,740	4,571 Added 1.96%	237,271 $3.96 Million
Q2 2022 Jul 26, 2022	BUY	$17.23 - $19.08 $1.74 Million - $1.93 Million	100,948 Added 76.62%	232,700 $4.01 Million
Q1 2022 Apr 29, 2022	SELL	$18.67 - $20.32 $2.57 Million - $2.8 Million	-137,574 Reduced 51.08%	131,752 $2.51 Million
Q4 2021 Jan 24, 2022	BUY	$20.14 - $20.56 $540,638 - $551,912	26,844 Added 11.07%	269,326 $5.47 Million
Q3 2021 Oct 20, 2021	BUY	$20.5 - $20.75 $275,458 - $278,817	13,437 Added 5.87%	242,482 $4.98 Million
Q2 2021 Aug 02, 2021	BUY	$20.22 - $20.6 $655,795 - $668,119	32,433 Added 16.5%	229,045 $4.72 Million
Q1 2021 May 10, 2021	BUY	$19.95 - $20.37 $1.6 Million - $1.64 Million	80,402 Added 69.19%	196,612 $3.96 Million
Q4 2020 Jan 28, 2021	BUY	$19.15 - $20.31 $935,305 - $991,960	48,841 Added 72.5%	116,210 $2.35 Million
Q3 2020 Oct 19, 2020	BUY	$18.45 - $19.5 $75,386 - $79,677	4,086 Added 6.46%	67,369 $1.29 Million
Q2 2020 Jul 13, 2020	BUY	$16.14 - $18.92 $81,119 - $95,091	5,026 Added 8.63%	63,283 $1.17 Million
Q1 2020 Apr 29, 2020	SELL	$13.6 - $20.48 $45,573 - $68,628	-3,351 Reduced 5.44%	58,257 $955,000
Q4 2019 Jan 14, 2020	BUY	$19.72 - $20.07 $214,395 - $218,201	10,872 Added 21.43%	61,608 $1.24 Million
Q3 2019 Oct 28, 2019	BUY	$19.37 - $19.84 $270,657 - $277,224	13,973 Added 38.01%	50,736 $1 Million
Q2 2019 Jul 23, 2019	SELL	$19.06 - $19.39 $71,684 - $72,925	-3,761 Reduced 9.28%	36,763 $713,000
Q1 2019 Apr 12, 2019	BUY	$17.98 - $19.09 $59,513 - $63,187	3,310 Added 8.89%	40,524 $772,000
Q4 2018 Jan 24, 2019	BUY	$17.82 - $19.07 $73,151 - $78,282	4,105 Added 12.4%	37,214 $668,000
Q3 2018 Oct 11, 2018	SELL	$19.07 - $19.3 $731,944 - $740,772	-38,382 Reduced 53.69%	33,109 $632,000
Q2 2018 Jul 10, 2018	BUY	$19.02 - $19.6 $16,014 - $16,503	842 Added 1.19%	71,491 $1.36 Million
Q1 2018 Apr 13, 2018	SELL	$19.46 - $20.07 $30,260 - $31,208	-1,555 Reduced 2.15%	70,649 $1.37 Million
Q4 2017 Jan 31, 2018	BUY	$19.98 - $20.19 $875,703 - $884,907	43,829 Added 154.46%	72,204 $1.45 Million
Q3 2017 Oct 30, 2017	BUY	$20.07 - $20.08 $569,486 - $569,770	28,375	28,375 $570,000

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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Northwest Wealth Management, LLC First Tr Pfd Secs & Income ETF Transaction History