Quad Cities Investment Group, LLC First Tr Pfd Secs & Income ETF Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 430,729 shares of FPE stock, worth $7.67 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

430,729

Previous 425,897 1.13%

Holding current value

$7.67 Million

Previous $7.39 Million 5.45%

% of portfolio

3.99%

Previous 4.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$17.35 - $18.22 $83,835 - $88,039	4,832 Added 1.13%	430,729 $7.8 Million
Q2 2024 Jul 12, 2024	BUY	$16.96 - $17.44 $256,418 - $263,675	15,119 Added 3.68%	425,897 $7.39 Million
Q1 2024 Apr 12, 2024	SELL	$16.74 - $17.43 $57,501 - $59,872	-3,435 Reduced 0.83%	410,778 $7.11 Million
Q4 2023 Jan 10, 2024	BUY	$15.46 - $16.92 $272,606 - $298,350	17,633 Added 4.45%	414,213 $6.98 Million
Q3 2023 Oct 05, 2023	BUY	$15.88 - $16.28 $72,174 - $73,992	4,545 Added 1.16%	396,580 $6.33 Million
Q2 2023 Jul 11, 2023	SELL	$15.54 - $16.14 $396,425 - $411,731	-25,510 Reduced 6.11%	392,035 $6.26 Million
Q1 2023 Apr 20, 2023	BUY	$15.34 - $18.23 $122,858 - $146,004	8,009 Added 1.96%	417,545 $6.66 Million
Q4 2022 Feb 14, 2023	SELL	$16.29 - $17.16 $373,187 - $393,118	-22,909 Reduced 5.3%	409,536 $6.88 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $468,312 - $514,975	28,110 Added 6.95%	432,445 $7.22 Million
Q2 2022 Aug 08, 2022	BUY	$17.23 - $19.08 $198,661 - $219,992	11,530 Added 2.94%	404,335 $6.97 Million
Q1 2022 May 06, 2022	BUY	$18.67 - $20.32 $332,736 - $362,143	17,822 Added 4.75%	392,805 $7.47 Million
Q4 2021 Feb 02, 2022	BUY	$20.14 - $20.56 $444,368 - $453,635	22,064 Added 6.25%	374,983 $7.62 Million
Q3 2021 Nov 12, 2021	BUY	$20.5 - $20.75 $454,177 - $459,716	22,155 Added 6.7%	352,919 $7.25 Million
Q2 2021 Aug 10, 2021	BUY	$20.22 - $20.6 $471,894 - $480,762	23,338 Added 7.59%	330,764 $6.81 Million
Q1 2021 Apr 29, 2021	BUY	$19.95 - $20.37 $197,145 - $201,296	9,882 Added 3.32%	307,426 $6.2 Million
Q4 2020 Feb 10, 2021	BUY	$19.15 - $20.31 $257,280 - $272,864	13,435 Added 4.73%	297,544 $6.01 Million
Q3 2020 Nov 09, 2020	BUY	$18.45 - $19.5 $99,740 - $105,417	5,406 Added 1.94%	284,109 $5.45 Million
Q2 2020 Aug 05, 2020	BUY	$16.14 - $18.92 $116,772 - $136,886	7,235 Added 2.67%	278,703 $5.13 Million
Q1 2020 May 11, 2020	BUY	$13.6 - $20.48 $134,340 - $202,301	9,878 Added 3.78%	271,468 $4.45 Million
Q4 2019 Jan 28, 2020	BUY	$19.72 - $20.07 $245,159 - $249,510	12,432 Added 4.99%	261,590 $5.25 Million
Q3 2019 Oct 25, 2019	BUY	$19.37 - $19.84 $131,502 - $134,693	6,789 Added 2.8%	249,158 $49.2 Million
Q2 2019 Jul 17, 2019	BUY	$19.06 - $19.39 $194,259 - $197,622	10,192 Added 4.39%	242,369 $4.7 Million
Q1 2019 Apr 09, 2019	BUY	$17.98 - $19.09 $146,554 - $155,602	8,151 Added 3.64%	232,177 $4.43 Million
Q4 2018 Feb 06, 2019	BUY	$17.82 - $19.07 $70,941 - $75,917	3,981 Added 1.81%	224,026 $4.03 Million
Q3 2018 Oct 18, 2018	BUY	$19.07 - $19.3 $73,839 - $74,729	3,872 Added 1.79%	220,045 $4.21 Million
Q2 2018 Aug 07, 2018	BUY	$19.02 - $19.6 $197,884 - $203,918	10,404 Added 5.06%	216,173 $4.12 Million
Q1 2018 May 23, 2018	BUY	$19.46 - $20.07 $4 Million - $4.13 Million	205,769 New	205,769 $4.01 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Quad Cities Investment Group, LLC First Tr Pfd Secs & Income ETF Transaction History