Platform Technology Partners First Tr Pfd Secs & Income ETF Transaction History

Platform Technology Partners

$284 Million
Q2 2024

A detailed history of Platform Technology Partners transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Platform Technology Partners holds 23,587 shares of FPE stock, worth $428,575. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,587

Previous 23,688 0.43%

Holding current value

$428,575

Previous $399,000 2.51%

% of portfolio

0.14%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$16.96 - $17.44 $1,712 - $1,761	-101 Reduced 0.43%	23,587 $409,000
Q4 2023 Feb 13, 2024	BUY	$15.46 - $16.92 $1,530 - $1,675	99 Added 0.42%	23,688 $399,000
Q3 2023 Nov 08, 2023	SELL	$15.88 - $16.28 $730 - $748	-46 Reduced 0.19%	23,589 $376,000
Q1 2023 Apr 04, 2023	SELL	$15.34 - $18.23 $30,680 - $36,460	-2,000 Reduced 7.8%	23,635 $377,000
Q4 2022 Jan 11, 2023	SELL	$16.29 - $17.16 $8,145 - $8,580	-500 Reduced 1.91%	25,635 $0
Q2 2022 Aug 04, 2022	BUY	$17.23 - $19.08 $8,615 - $9,540	500 Added 1.95%	26,135 $450,000
Q1 2022 May 03, 2022	BUY	$18.67 - $20.32 $22,404 - $24,384	1,200 Added 4.91%	25,635 $488,000
Q3 2021 Nov 04, 2021	BUY	$20.5 - $20.75 $34,850 - $35,275	1,700 Added 7.48%	24,435 $502,000
Q2 2021 Aug 05, 2021	BUY	$20.22 - $20.6 $459,701 - $468,341	22,735 New	22,735 $468,000

Others Institutions Holding FPE

# of Institutions

430

Shares Held

188M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Platform Technology Partners, based on Form 13F filings with the SEC.

News

Stay updated on Platform Technology Partners with notifications on news.

Account

Platform Technology Partners First Tr Pfd Secs & Income ETF Transaction History