Private Portfolio Partners LLC First Tr Pfd Secs & Income ETF Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Private Portfolio Partners LLC holds 34,664 shares of FPE stock, worth $618,405. This represents 0.12% of its overall portfolio holdings.

Number of Shares

34,664

Holding current value

$618,405

% of portfolio

0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$17.35 - $18.22 $601,420 - $631,578	34,664 New	34,664 $627,000
Q1 2024 May 09, 2024	SELL	$16.74 - $17.43 $71,446 - $74,391	-4,268 Reduced 10.67%	35,723 $618,000
Q4 2023 Feb 07, 2024	BUY	$15.46 - $16.92 $85,339 - $93,398	5,520 Added 16.01%	39,991 $674,000
Q3 2023 Nov 14, 2023	BUY	$15.88 - $16.28 $23,867 - $24,468	1,503 Added 4.56%	34,471 $550,000
Q2 2023 Aug 14, 2023	SELL	$15.54 - $16.14 $48,702 - $50,582	-3,134 Reduced 8.68%	32,968 $526,000
Q1 2023 May 12, 2023	SELL	$15.34 - $18.23 $124,622 - $148,100	-8,124 Reduced 18.37%	36,102 $576,000
Q4 2022 Feb 01, 2023	SELL	$16.29 - $17.16 $44,520 - $46,898	-2,733 Reduced 5.82%	44,226 $742,000
Q3 2022 Mar 14, 2023	SELL	$16.66 - $18.32 $100,076 - $110,048	-6,007 Reduced 11.34%	46,958 $801,000
Q3 2022 Nov 07, 2022	SELL	$16.66 - $18.32 $100,059 - $110,029	-6,006 Reduced 11.34%	46,959 $784,000
Q2 2022 Mar 14, 2023	SELL	$17.23 - $19.08 $142,595 - $157,906	-8,276 Reduced 13.51%	52,965 $912,000
Q2 2022 Aug 02, 2022	SELL	$17.23 - $19.08 $142,595 - $157,906	-8,276 Reduced 13.51%	52,965 $913,000
Q1 2022 Mar 14, 2023	BUY	$18.67 - $20.32 $20,817 - $22,656	1,115 Added 1.85%	61,241 $1.16 Million
Q1 2022 May 12, 2022	BUY	$18.67 - $20.32 $20,817 - $22,656	1,115 Added 1.85%	61,241 $1.17 Million
Q4 2021 Mar 14, 2023	BUY	$20.14 - $20.56 $160,676 - $164,027	7,978 Added 15.3%	60,126 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $160,676 - $164,027	7,978 Added 15.3%	60,126 $1.22 Million
Q3 2021 Mar 14, 2023	BUY	$20.5 - $20.75 $440,012 - $445,378	21,464 Added 69.95%	52,148 $1.07 Million
Q3 2021 Nov 04, 2021	BUY	$20.5 - $20.75 $440,012 - $445,378	21,464 Added 69.95%	52,148 $1.07 Million
Q2 2021 Mar 14, 2023	BUY	$20.22 - $20.6 $342,587 - $349,025	16,943 Added 123.3%	30,684 $632,000
Q2 2021 Aug 11, 2021	BUY	$20.22 - $20.6 $342,587 - $349,025	16,943 Added 123.3%	30,684 $632,000
Q1 2021 Mar 14, 2023	BUY	$19.95 - $20.37 $45,246 - $46,199	2,268 Added 19.77%	13,741 $276,000
Q1 2021 May 17, 2021	BUY	$19.95 - $20.37 $45,246 - $46,199	2,268 Added 19.77%	13,741 $277,000
Q4 2020 Mar 14, 2023	BUY	$19.15 - $20.31 $1,532 - $1,624	80 Added 0.7%	11,473 $231,000
Q4 2020 Feb 16, 2021	BUY	$19.15 - $20.31 $1,512 - $1,604	79 Added 0.69%	11,473 $232,000
Q3 2020 Mar 14, 2023	SELL	$18.45 - $19.5 $605,768 - $640,243	-32,833 Reduced 74.24%	11,393 $218,000
Q3 2020 Nov 16, 2020	BUY	$18.45 - $19.5 $8,265 - $8,736	448 Added 4.09%	11,394 $218,000
Q2 2020 Aug 14, 2020	SELL	$16.14 - $18.92 $6,875 - $8,059	-426 Reduced 3.75%	10,946 $202,000
Q1 2020 May 14, 2020	BUY	$13.6 - $20.48 $154,659 - $232,898	11,372 New	11,372 $186,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Private Portfolio Partners LLC First Tr Pfd Secs & Income ETF Transaction History