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

Pfs Partners, LLC

  • $177 Billion
  • Q3 2024

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 351,221 shares of FPE stock, worth $6.28 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares
351,221
Previous 343,428 2.27%
Holding current value
$6.28 Million
Previous $5.96 Billion 6.63%
% of portfolio
3.59%
Previous 3.71%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
438
Shares Held
190M
Call Options Held
0
Put Options Held
10K
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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