Oder Investment Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Oder Investment Management, LLC

$115 Million
Q3 2024

A detailed history of Oder Investment Management, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Oder Investment Management, LLC holds 35,639 shares of FPE stock, worth $634,730. This represents 0.56% of its overall portfolio holdings.

Number of Shares

35,639

Previous 36,651 2.76%

Holding current value

$634,730

Previous $636,000 1.42%

% of portfolio

0.56%

Previous 0.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.35 - $18.22 $17,558 - $18,438	-1,012 Reduced 2.76%	35,639 $645,000
Q2 2024 Aug 08, 2024	SELL	$16.96 - $17.44 $64,753 - $66,585	-3,818 Reduced 9.43%	36,651 $636,000
Q1 2024 May 10, 2024	BUY	$16.74 - $17.43 $786 - $819	47 Added 0.12%	40,469 $700,000
Q4 2023 Feb 05, 2024	SELL	$15.46 - $16.92 $9,028 - $9,881	-584 Reduced 1.42%	40,422 $681,000
Q3 2023 Nov 07, 2023	BUY	$15.88 - $16.28 $54,627 - $56,003	3,440 Added 9.16%	41,006 $654,000
Q2 2023 Aug 09, 2023	SELL	$15.54 - $16.14 $26,713 - $27,744	-1,719 Reduced 4.38%	37,566 $599,000
Q1 2023 May 11, 2023	BUY	$15.34 - $18.23 $602,631 - $716,165	39,285 New	39,285 $626,000
Q1 2021 May 10, 2021	SELL	$19.95 - $20.37 $14,603 - $14,910	-732 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$19.15 - $20.31 $14,017 - $14,866	732 New	732 $15,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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Oder Investment Management, LLC First Tr Pfd Secs & Income ETF Transaction History