Red Cedar Investment Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Red Cedar Investment Management, LLC

$787 Million
Q3 2024

A detailed history of Red Cedar Investment Management, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Red Cedar Investment Management, LLC holds 48,657 shares of FPE stock, worth $866,581. This represents 0.11% of its overall portfolio holdings.

Number of Shares

48,657

Previous 48,657 -0.0%

Holding current value

$866,581

Previous $844,000 4.27%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$16.96 - $17.44 $490,449 - $504,329	-28,918 Reduced 37.28%	48,657 $844,000
Q3 2023 Oct 30, 2023	SELL	$15.88 - $16.28 $6.15 Million - $6.31 Million	-387,294 Reduced 83.31%	77,575 $1.24 Million
Q2 2023 Jul 26, 2023	SELL	$15.54 - $16.14 $3.6 Million - $3.74 Million	-231,766 Reduced 33.27%	464,869 $7.42 Million
Q1 2023 Apr 26, 2023	BUY	$15.34 - $18.23 $15,416 - $18,321	1,005 Added 0.14%	696,635 $11.1 Million
Q4 2022 Jan 26, 2023	BUY	$16.29 - $17.16 $741,471 - $781,071	45,517 Added 7.0%	695,630 $0
Q3 2022 Oct 27, 2022	BUY	$16.66 - $18.32 $10.8 Million - $11.9 Million	650,113 New	650,113 $10.9 Million
Q1 2022 May 13, 2022	SELL	$18.67 - $20.32 $1.03 Million - $1.13 Million	-55,404 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$20.14 - $20.56 $2,134 - $2,179	106 Added 0.19%	55,404 $1.13 Million
Q3 2021 Nov 03, 2021	BUY	$20.5 - $20.75 $3,034 - $3,071	148 Added 0.27%	55,298 $1.14 Million
Q2 2021 Aug 02, 2021	BUY	$20.22 - $20.6 $80,273 - $81,782	3,970 Added 7.76%	55,150 $1.14 Million
Q1 2021 May 12, 2021	BUY	$19.95 - $20.37 $717,262 - $732,362	35,953 Added 236.11%	51,180 $1.03 Million
Q4 2020 Feb 10, 2021	SELL	$19.15 - $20.31 $1.76 Million - $1.86 Million	-91,647 Reduced 85.75%	15,227 $307,000
Q1 2020 May 08, 2020	SELL	$13.6 - $20.48 $2.78 Million - $4.19 Million	-204,600 Reduced 65.69%	106,874 $1.75 Million
Q3 2019 Nov 08, 2019	BUY	$19.37 - $19.84 $6.03 Million - $6.18 Million	311,474 New	311,474 $6.09 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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Red Cedar Investment Management, LLC First Tr Pfd Secs & Income ETF Transaction History