Quantum Private Wealth, LLC First Tr Pfd Secs & Income ETF Transaction History

Quantum Private Wealth, LLC

$263 Million
Q1 2024

A detailed history of Quantum Private Wealth, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 69,867 shares of FPE stock, worth $1.21 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

69,867

Previous 69,866 -0.0%

Holding current value

$1.21 Million

Previous $1.18 Million 2.8%

% of portfolio

0.46%

Previous 0.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$16.74 - $17.43 $16 - $17	1 Added 0.0%	69,867 $1.21 Million
Q4 2023 Jan 30, 2024	SELL	$15.46 - $16.92 $24,009 - $26,276	-1,553 Reduced 2.17%	69,866 $1.18 Million
Q3 2023 Nov 02, 2023	SELL	$15.88 - $16.28 $79,384 - $81,383	-4,999 Reduced 6.54%	71,419 $1.14 Million
Q2 2023 Jul 27, 2023	SELL	$15.54 - $16.14 $1,864 - $1,936	-120 Reduced 0.16%	76,418 $1.22 Million
Q1 2023 Apr 19, 2023	SELL	$15.34 - $18.23 $62,894 - $74,743	-4,100 Reduced 5.08%	76,538 $1.22 Million

Q4 2022 Jan 20, 2023	SELL	$16.41 - $17.16 $239,782 - $250,741	-14,612 Reduced 15.34%	80,638 $0
Q3 2022 Nov 01, 2022	SELL	$17.07 - $18.32 $34,140 - $36,640	-2,000 Reduced 2.06%	95,250 $1.59 Million
Q2 2022 Aug 17, 2022	SELL	$17.23 - $19.08 $392,292 - $434,413	-22,768 Reduced 18.97%	97,250 $1.68 Million
Q1 2022 May 27, 2022	SELL	$18.67 - $20.32 $16,821 - $18,308	-901 Reduced 0.75%	120,018 $2.28 Million
Q4 2021 May 26, 2022	BUY	$20.14 - $20.56 $2.44 Million - $2.49 Million	120,919 New	120,919 $2.46 Million

Others Institutions Holding FPE

# of Institutions

425

Shares Held

187M

Call Options Held

Put Options Held

20.1K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Industry ETFs

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Quantum Private Wealth, LLC First Tr Pfd Secs & Income ETF Transaction History