Qp Wealth Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

A detailed history of Qp Wealth Management, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Qp Wealth Management, LLC holds 67,673 shares of FPE stock, worth $1.23 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

67,673

Previous 69,568 2.72%

Holding current value

$1.23 Million

Previous $1.11 Million 2.79%

% of portfolio

1.89%

Previous 1.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$15.88 - $16.28 $30,092 - $30,850	-1,895 Reduced 2.72%	67,673 $1.08 Million
Q2 2023 Jul 13, 2023	SELL	$15.54 - $16.14 $10,163 - $10,555	-654 Reduced 0.93%	69,568 $1.11 Million
Q1 2023 Apr 25, 2023	BUY	$15.34 - $18.23 $366,319 - $435,332	23,880 Added 51.53%	70,222 $1.12 Million
Q4 2022 Jan 17, 2023	SELL	$16.29 - $17.16 $669,893 - $705,670	-41,123 Reduced 47.02%	46,342 $0
Q3 2022 Oct 12, 2022	SELL	$16.66 - $18.32 $41,783 - $45,946	-2,508 Reduced 2.79%	87,465 $1.46 Million
Q2 2022 Jul 08, 2022	SELL	$17.23 - $19.08 $108,118 - $119,726	-6,275 Reduced 6.52%	89,973 $1.55 Million
Q1 2022 Apr 18, 2022	SELL	$18.67 - $20.32 $13,069 - $14,224	-700 Reduced 0.72%	96,248 $1.83 Million
Q4 2021 Jan 13, 2022	BUY	$20.14 - $20.56 $16,112 - $16,448	800 Added 0.83%	96,948 $1.97 Million
Q3 2021 Nov 05, 2021	SELL	$20.5 - $20.75 $21,607 - $21,870	-1,054 Reduced 1.08%	96,148 $1.98 Million
Q2 2021 Jul 13, 2021	BUY	$20.22 - $20.6 $79,889 - $81,390	3,951 Added 4.24%	97,202 $2 Million
Q1 2021 Apr 28, 2021	BUY	$19.95 - $20.37 $123,310 - $125,906	6,181 Added 7.1%	93,251 $1.88 Million
Q4 2020 Jan 15, 2021	SELL	$19.15 - $20.31 $156,168 - $165,628	-8,155 Reduced 8.56%	87,070 $1.76 Million
Q3 2020 Oct 08, 2020	SELL	$18.45 - $19.5 $18,726 - $19,792	-1,015 Reduced 1.05%	95,225 $1.83 Million
Q2 2020 Jul 08, 2020	SELL	$16.14 - $18.92 $136,124 - $159,571	-8,434 Reduced 8.06%	96,240 $1.77 Million
Q1 2020 Apr 29, 2020	BUY	$13.6 - $20.48 $374,421 - $563,834	27,531 Added 35.69%	104,674 $1.85 Million
Q4 2019 Feb 11, 2020	BUY	$19.72 - $20.07 $1.52 Million - $1.55 Million	77,143 New	77,143 $1.56 Million

Others Institutions Holding FPE

# of Institutions

431

Shares Held

189M

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

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Qp Wealth Management, LLC First Tr Pfd Secs & Income ETF Transaction History