Patten Group, Inc. First Tr Pfd Secs & Income ETF Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Patten Group, Inc. holds 77,296 shares of FPE stock, worth $1.38 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

77,296

Previous 78,132 1.07%

Holding current value

$1.38 Million

Previous $1.36 Million 3.17%

% of portfolio

0.32%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$17.35 - $18.22 $14,504 - $15,231	-836 Reduced 1.07%	77,296 $1.4 Million
Q2 2024 Jul 25, 2024	BUY	$16.96 - $17.44 $16,298 - $16,759	961 Added 1.25%	78,132 $1.36 Million
Q1 2024 Apr 17, 2024	BUY	$16.74 - $17.43 $45,080 - $46,938	2,693 Added 3.62%	77,171 $1.34 Million
Q4 2023 Jan 10, 2024	BUY	$15.46 - $16.92 $28,260 - $30,929	1,828 Added 2.52%	74,478 $1.26 Million
Q3 2023 Oct 12, 2023	BUY	$15.88 - $16.28 $55,945 - $57,354	3,523 Added 5.1%	72,650 $1.16 Million
Q2 2023 Jul 26, 2023	BUY	$15.54 - $16.14 $150,131 - $155,928	9,661 Added 16.25%	69,127 $1.1 Million
Q1 2023 Apr 06, 2023	BUY	$15.34 - $18.23 $241,743 - $287,286	15,759 Added 36.06%	59,466 $949,000
Q4 2022 Feb 10, 2023	SELL	$16.29 - $17.16 $227,734 - $239,896	-13,980 Reduced 24.23%	43,707 $734,000
Q3 2022 Oct 13, 2022	SELL	$16.66 - $18.32 $10,662 - $11,724	-640 Reduced 1.1%	57,687 $965,000
Q2 2022 Jul 18, 2022	SELL	$17.23 - $19.08 $16,282 - $18,030	-945 Reduced 1.59%	58,327 $1.01 Million
Q1 2022 Apr 28, 2022	SELL	$18.67 - $20.32 $217,169 - $236,362	-11,632 Reduced 16.41%	59,272 $1.13 Million
Q4 2021 Jan 20, 2022	BUY	$20.14 - $20.56 $46,241 - $47,205	2,296 Added 3.35%	70,904 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $91,717 - $92,835	4,474 Added 6.98%	68,608 $1.41 Million
Q2 2021 Aug 03, 2021	BUY	$20.22 - $20.6 $183,799 - $187,254	9,090 Added 16.51%	64,134 $1.32 Million
Q1 2021 Apr 23, 2021	BUY	$19.95 - $20.37 $1.1 Million - $1.12 Million	55,044 New	55,044 $1.11 Million
Q4 2020 Feb 02, 2021	SELL	$19.15 - $20.31 $758,588 - $804,540	-39,613 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$18.45 - $19.5 $33,357 - $35,256	1,808 Added 4.78%	39,613 $759,000
Q2 2020 Jul 20, 2020	SELL	$16.14 - $18.92 $6,326 - $7,416	-392 Reduced 1.03%	37,805 $696,000
Q1 2020 Apr 16, 2020	BUY	$13.6 - $20.48 $519,479 - $782,274	38,197 New	38,197 $626,000
Q4 2019 Jan 14, 2020	SELL	$19.72 - $20.07 $1.12 Million - $1.14 Million	-56,865 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$19.37 - $19.84 $173,361 - $177,568	8,950 Added 18.68%	56,865 $1.12 Million
Q2 2019 Jul 11, 2019	BUY	$19.06 - $19.39 $651,470 - $662,750	34,180 Added 248.85%	47,915 $929,000
Q1 2019 May 14, 2019	BUY	$17.98 - $19.09 $246,955 - $262,201	13,735 New	13,735 $262,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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