Patriot Financial Group Insurance Agency, LLC First Tr Pfd Secs & Income ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $720 Million
  • Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 63,194 shares of FPE stock, worth $1.13 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
63,194
Previous 65,090 2.91%
Holding current value
$1.13 Million
Previous $1.13 Million 1.24%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Oct 24, 2024
SELL
$17.35 - $18.22 $32,895 - $34,545
-1,896 Reduced 2.91%
63,194 $1.14 Million
Q2 2024

Jul 26, 2024
BUY
$16.96 - $17.44 $7,767 - $7,987
458 Added 0.71%
65,090 $1.13 Million
Q1 2024

Apr 30, 2024
SELL
$16.74 - $17.43 $64,331 - $66,983
-3,843 Reduced 5.61%
64,632 $1.12 Million
Q4 2023

Jan 19, 2024
SELL
$15.46 - $16.92 $64,545 - $70,641
-4,175 Reduced 5.75%
68,475 $1.15 Million
Q3 2023

Oct 19, 2023
SELL
$15.88 - $16.28 $61,407 - $62,954
-3,867 Reduced 5.05%
72,650 $1.16 Million
Q2 2023

Jul 17, 2023
SELL
$15.54 - $16.14 $29,836 - $30,988
-1,920 Reduced 2.45%
76,517 $1.22 Million
Q1 2023

Apr 20, 2023
SELL
$15.34 - $18.23 $318,596 - $378,618
-20,769 Reduced 20.94%
78,437 $1.25 Million
Q4 2022

Jan 17, 2023
SELL
$16.29 - $17.16 $824,029 - $868,038
-50,585 Reduced 33.77%
99,206 $0
Q3 2022

Oct 31, 2022
BUY
$16.66 - $18.32 $21,674 - $23,834
1,301 Added 0.88%
149,791 $2.5 Million
Q2 2022

Jul 29, 2022
BUY
$17.23 - $19.08 $376,337 - $416,745
21,842 Added 17.25%
148,490 $2.56 Million
Q1 2022

May 11, 2022
BUY
$18.67 - $20.32 $105,952 - $115,316
5,675 Added 4.69%
126,648 $2.41 Million
Q4 2021

Jan 10, 2022
BUY
$20.14 - $20.56 $136,770 - $139,622
6,791 Added 5.95%
120,973 $2.46 Million
Q3 2021

Nov 24, 2021
BUY
$20.5 - $20.75 $79,909 - $80,883
3,898 Added 3.53%
114,182 $2.35 Million
Q2 2021

Jul 30, 2021
BUY
$20.22 - $20.6 $84,560 - $86,149
4,182 Added 3.94%
110,284 $2.27 Million
Q1 2021

Apr 29, 2021
BUY
$19.95 - $20.37 $74,333 - $75,898
3,726 Added 3.64%
106,102 $2.14 Million
Q4 2020

Jan 15, 2021
BUY
$19.15 - $20.31 $42,187 - $44,742
2,203 Added 2.2%
102,376 $2.07 Million
Q3 2020

Oct 21, 2020
BUY
$18.45 - $19.5 $203,023 - $214,578
11,004 Added 12.34%
100,173 $1.92 Million
Q2 2020

Jul 10, 2020
BUY
$16.14 - $18.92 $197,020 - $230,956
12,207 Added 15.86%
89,169 $1.64 Million
Q1 2020

Apr 15, 2020
BUY
$13.6 - $20.48 $101,279 - $152,514
7,447 Added 10.71%
76,962 $1.26 Million
Q4 2019

Jan 22, 2020
BUY
$19.72 - $20.07 $222,559 - $226,510
11,286 Added 19.38%
69,515 $1.4 Million
Q3 2019

Oct 25, 2019
BUY
$19.37 - $19.84 $145,836 - $149,375
7,529 Added 14.85%
58,229 $1.15 Million
Q2 2019

Aug 07, 2019
BUY
$19.06 - $19.39 $162,238 - $165,047
8,512 Added 20.18%
50,700 $986,000
Q1 2019

Apr 29, 2019
SELL
$17.98 - $19.09 $18,609 - $19,758
-1,035 Reduced 2.39%
42,188 $804,000
Q4 2018

Feb 04, 2019
SELL
$17.82 - $19.07 $24,591 - $26,316
-1,380 Reduced 3.09%
43,223 $776,000
Q3 2018

Oct 30, 2018
BUY
$19.07 - $19.3 $850,579 - $860,837
44,603 New
44,603 $852,000
Q2 2018

Aug 14, 2018
SELL
$19.02 - $19.6 $661,762 - $681,942
-34,793 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$19.46 - $20.07 $73,150 - $75,443
3,759 Added 12.11%
34,793 $678,000
Q4 2017

Feb 14, 2018
BUY
$19.98 - $20.19 $176,663 - $178,519
8,842 Added 39.84%
31,034 $620,000
Q3 2017

Oct 26, 2017
BUY
$20.07 - $20.08 $4,034 - $4,036
201 Added 0.91%
22,192 $445,000
Q2 2017

Aug 08, 2017
BUY
N/A
21,991
21,991 $441,000

Others Institutions Holding FPE

# of Institutions
439
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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