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

Quantum Private Wealth, LLC

$283 Million
Q3 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 49,667 shares of FPE stock, worth $886,059. This represents 0.32% of its overall portfolio holdings.

Number of Shares

49,667

Previous 58,634 15.29%

Holding current value

$886,059

Previous $1.02 Million 11.7%

% of portfolio

0.32%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$17.35 - $18.22 $155,577 - $163,378	-8,967 Reduced 15.29%	49,667 $898,000
Q2 2024 Jul 17, 2024	SELL	$16.96 - $17.44 $190,511 - $195,903	-11,233 Reduced 16.08%	58,634 $1.02 Million
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	$16.29 - $17.16 $238,029 - $250,741	-14,612 Reduced 15.34%	80,638 $0
Q3 2022 Nov 01, 2022	SELL	$16.66 - $18.32 $33,320 - $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

440

Shares Held

195M

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