Rosenberg Matthew Hamilton First Tr Pfd Secs & Income ETF Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 3,143 shares of FPE stock, worth $55,976. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,143

Previous 3,143 -0.0%

Holding current value

$55,976

Previous $54,000 3.7%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$15.46 - $16.92 $6,137 - $6,717	-397 Reduced 11.21%	3,143 $52,000
Q1 2022 Apr 14, 2022	SELL	$18.67 - $20.32 $8,140 - $8,859	-436 Reduced 10.97%	3,540 $67,000
Q4 2021 Jan 20, 2022	BUY	$20.14 - $20.56 $80,076 - $81,746	3,976 New	3,976 $81,000
Q3 2021 Oct 12, 2021	SELL	$20.5 - $20.75 $87,453 - $88,519	-4,266 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$19.15 - $20.31 $9,134 - $9,687	477 Added 12.59%	4,266 $86,000
Q3 2020 Oct 16, 2020	BUY	$18.45 - $19.5 $2,564 - $2,710	139 Added 3.81%	3,789 $73,000
Q2 2020 Aug 04, 2020	SELL	$16.14 - $18.92 $10,749 - $12,600	-666 Reduced 15.43%	3,650 $67,000
Q1 2020 May 14, 2020	BUY	$13.6 - $20.48 $58,697 - $88,391	4,316 New	4,316 $71,000

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

More about FPE

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Rosenberg Matthew Hamilton First Tr Pfd Secs & Income ETF Transaction History