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 $1.21 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

67,673

Previous 69,568 2.72%

Holding current value

$1.21 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

440

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qp Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qp Wealth Management, LLC with notifications on news.

Account

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