Private Trust CO Na First Tr Pfd Secs & Income ETF Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Private Trust CO Na holds 82,019 shares of FPE stock, worth $1.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

82,019

Previous 84,087 2.46%

Holding current value

$1.5 Million

Previous $1.5 Million -0.0%

% of portfolio

0.14%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$17.81 - $18.39 $36,831 - $38,030	-2,068 Reduced 2.46%	82,019 $1.5 Million
Q2 2025 Jul 29, 2025	BUY	$16.93 - $17.81 $18,741 - $19,715	1,107 Added 1.33%	84,087 $1.5 Million
Q1 2025 Apr 28, 2025	BUY	$17.53 - $17.87 $84,126 - $85,758	4,799 Added 6.14%	82,980 $1.46 Million
Q4 2024 Feb 05, 2025	SELL	$17.65 - $18.18 $277,881 - $286,225	-15,744 Reduced 16.76%	78,181 $1.38 Million
Q3 2024 Nov 13, 2024	SELL	$17.35 - $18.22 $83,384 - $87,565	-4,806 Reduced 4.87%	93,925 $1.7 Million

Q2 2024 Jul 23, 2024	BUY	$16.96 - $17.44 $267,357 - $274,924	15,764 Added 19.0%	98,731 $1.71 Million
Q1 2024 Apr 24, 2024	SELL	$16.74 - $17.43 $313,456 - $326,376	-18,725 Reduced 18.41%	82,967 $1.44 Million
Q4 2023 Jan 24, 2024	BUY	$15.46 - $16.92 $16,263 - $17,799	1,052 Added 1.05%	101,692 $1.71 Million
Q3 2023 Oct 18, 2023	SELL	$15.88 - $16.28 $61,630 - $63,182	-3,881 Reduced 3.71%	100,640 $1.61 Million
Q2 2023 Jul 28, 2023	BUY	$15.54 - $16.14 $144,273 - $149,843	9,284 Added 9.75%	104,521 $1.67 Million
Q1 2023 Apr 12, 2023	BUY	$15.34 - $18.23 $61,743 - $73,375	4,025 Added 4.41%	95,237 $1.52 Million
Q4 2022 Jan 18, 2023	SELL	$16.29 - $17.16 $125,433 - $132,132	-7,700 Reduced 7.78%	91,212 $0
Q3 2022 Oct 17, 2022	SELL	$16.66 - $18.32 $86,182 - $94,769	-5,173 Reduced 4.97%	98,912 $0
Q2 2022 Sep 16, 2022	BUY	$17.23 - $19.08 $1.79 Million - $1.99 Million	104,085 New	104,085 $1.79 Million

Others Institutions Holding FPE

# of Institutions

493

Shares Held

245M

Call Options Held

10.2K

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Private Trust CO Na First Tr Pfd Secs & Income ETF Transaction History