Prostatis Group LLC First Tr Pfd Secs & Income ETF Transaction History

Prostatis Group LLC

$343 Billion
Q4 2024

A detailed history of Prostatis Group LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Prostatis Group LLC holds 148,499 shares of FPE stock, worth $2.61 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

148,499

Previous 140,737 5.52%

Holding current value

$2.61 Million

Previous $2.55 Billion 3.18%

% of portfolio

0.77%

Previous 0.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 21, 2025	BUY	$17.65 - $18.18 $136,999 - $141,113	7,762 Added 5.52%	148,499 $2.63 Billion
Q3 2024 Mar 21, 2025	BUY	$17.35 - $18.22 $198,761 - $208,728	11,456 Added 8.86%	140,737 $2.55 Billion
Q2 2024 Mar 21, 2025	BUY	$16.96 - $17.44 $261,251 - $268,645	15,404 Added 13.53%	129,281 $2.24 Billion
Q1 2024 Mar 21, 2025	BUY	$16.74 - $17.43 $402,630 - $419,226	24,052 Added 26.78%	113,877 $1.97 Billion
Q4 2023 Mar 21, 2025	BUY	$15.46 - $16.92 $214,646 - $234,917	13,884 Added 18.28%	89,825 $1.51 Billion
Q3 2023 Mar 21, 2025	SELL	$15.88 - $16.28 $14.6 Million - $15 Million	-921,128 Reduced 92.38%	75,941 $1.25 Billion
Q2 2023 Aug 14, 2023	BUY	$15.54 - $16.14 $14.9 Million - $15.5 Million	959,794 Added 2574.9%	997,069 $1.04 Billion
Q1 2023 May 22, 2023	BUY	$15.34 - $18.23 $571,798 - $679,523	37,275 New	37,275 $595 Million
Q4 2022 Mar 23, 2023	SELL	$16.29 - $17.16 $13.6 Million - $14.3 Million	-834,989 Closed	0 $0
Q3 2022 Mar 28, 2023	BUY	$16.66 - $18.32 $828,185 - $910,705	49,711 New	49,711 $830 Million
Q3 2022 Mar 23, 2023	BUY	$16.66 - $18.32 $13.9 Million - $15.3 Million	834,989 New	834,989 $830 Million

Others Institutions Holding FPE

# of Institutions

483

Shares Held

220M

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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Prostatis Group LLC First Tr Pfd Secs & Income ETF Transaction History