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

Pfs Partners, LLC

$189 Billion
Q1 2025

A detailed history of Pfs Partners, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Pfs Partners, LLC holds 362,966 shares of FPE stock, worth $6.23 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

362,966

Previous 357,661 1.48%

Holding current value

$6.23 Million

Previous $6.33 Billion 0.85%

% of portfolio

3.38%

Previous 3.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$17.53 - $17.87 $92,996 - $94,800	5,305 Added 1.48%	362,966 $6.38 Billion
Q4 2024 Jan 24, 2025	BUY	$17.65 - $18.18 $113,665 - $117,079	6,440 Added 1.83%	357,661 $6.33 Billion
Q3 2024 Nov 01, 2024	BUY	$17.35 - $18.22 $135,208 - $141,988	7,793 Added 2.27%	351,221 $6.36 Billion
Q2 2024 Jul 25, 2024	BUY	$16.96 - $17.44 $54,950 - $56,505	3,240 Added 0.95%	343,428 $5.96 Billion
Q1 2024 Apr 15, 2024	BUY	$16.74 - $17.43 $143,696 - $149,619	8,584 Added 2.59%	340,188 $5.89 Billion
Q4 2023 Jan 26, 2024	SELL	$15.46 - $16.92 $157,259 - $172,110	-10,172 Reduced 2.98%	331,604 $5.59 Billion
Q3 2023 Nov 30, 2023	BUY	$15.88 - $16.28 $60,471 - $61,994	3,808 Added 1.13%	341,776 $5.46 Billion
Q2 2023 Nov 30, 2023	BUY	$15.54 - $16.14 $65,780 - $68,320	4,233 Added 1.27%	337,968 $5.4 Billion
Q1 2023 Nov 30, 2023	BUY	$15.34 - $18.23 $1.38 Million - $1.64 Million	89,792 Added 36.81%	333,735 $5.33 Billion
Q4 2022 Nov 30, 2023	SELL	$16.29 - $17.16 $704,640 - $742,272	-43,256 Reduced 15.06%	243,943 $4.1 Billion
Q3 2022 Nov 30, 2023	BUY	$16.66 - $18.32 $90,213 - $99,202	5,415 Added 1.92%	287,199 $4.8 Billion
Q2 2022 Nov 30, 2023	BUY	$17.23 - $19.08 $36,958 - $40,926	2,145 Added 0.77%	281,784 $4.86 Billion
Q1 2022 Nov 30, 2023	BUY	$18.67 - $20.32 $588,198 - $640,181	31,505 Added 12.7%	279,639 $5.32 Billion
Q4 2021 Nov 30, 2023	BUY	$20.14 - $20.56 $5 Million - $5.1 Million	248,134 New	248,134 $5.04 Billion

Others Institutions Holding FPE

# of Institutions

482

Shares Held

220M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Industry ETFs

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