River & Mercantile LLC First Tr Pfd Secs & Income ETF Transaction History

River & Mercantile LLC

  • $336 Million
  • Q3 2024

A detailed history of River & Mercantile LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, River & Mercantile LLC holds 200,235 shares of FPE stock, worth $3.57 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
200,235
Previous 198,219 1.02%
Holding current value
$3.57 Million
Previous $3.44 Million 5.32%
% of portfolio
1.08%
Previous 0.62%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$17.35 - $18.22 $34,977 - $36,731
2,016 Added 1.02%
200,235 $3.62 Million
Q4 2023

Feb 09, 2024
BUY
$15.46 - $16.92 $33,007 - $36,124
2,135 Added 1.09%
198,219 $3.34 Million
Q3 2023

Oct 31, 2023
SELL
$15.88 - $16.28 $88,769 - $91,005
-5,590 Reduced 2.77%
196,084 $3.13 Million
Q2 2023

Jul 07, 2023
BUY
$15.54 - $16.14 $1.11 Million - $1.16 Million
71,565 Added 55.0%
201,674 $3.22 Million
Q4 2022

Feb 06, 2023
SELL
$16.29 - $17.16 $13,618 - $14,345
-836 Reduced 0.64%
130,109 $2.19 Million
Q1 2022

May 11, 2022
BUY
$18.67 - $20.32 $118,405 - $128,869
6,342 Added 5.09%
130,945 $2.49 Million
Q4 2021

Feb 08, 2022
BUY
$20.14 - $20.56 $84,406 - $86,166
4,191 Added 3.48%
124,603 $2.53 Million
Q2 2021

Aug 12, 2021
BUY
$20.22 - $20.6 $128,740 - $131,160
6,367 Added 5.58%
120,412 $2.48 Million
Q1 2020

May 01, 2020
SELL
$13.6 - $20.48 $281,248 - $423,526
-20,680 Reduced 15.35%
114,045 $1.87 Million
Q4 2019

Feb 04, 2020
BUY
$19.72 - $20.07 $98,461 - $100,209
4,993 Added 3.85%
134,725 $2.7 Million
Q4 2018

Feb 11, 2019
BUY
$17.82 - $19.07 $2.31 Million - $2.47 Million
129,732 New
129,732 $2.33 Million

Others Institutions Holding FPE

# of Institutions
440
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR PFD SECS & INCOME ETF

FPE Quotes by TradingView
  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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