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

Private Trust CO Na

$964 Million
Q3 2024

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 93,925 shares of FPE stock, worth $1.67 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

93,925

Previous 98,731 4.87%

Holding current value

$1.67 Million

Previous $1.71 Million 0.76%

% of portfolio

0.18%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

447

Shares Held

194M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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