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

Rvw Wealth, LLC

$1.02 Billion
Q3 2024

A detailed history of Rvw Wealth, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Rvw Wealth, LLC holds 13,557 shares of FPE stock, worth $241,856. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,557

Previous 17,777 23.74%

Holding current value

$241,856

Previous $308,000 20.45%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$17.35 - $18.22 $73,217 - $76,888	-4,220 Reduced 23.74%	13,557 $245,000
Q2 2024 Jul 08, 2024	SELL	$16.96 - $17.44 $21,963 - $22,584	-1,295 Reduced 6.79%	17,777 $308,000
Q4 2020 Jan 11, 2021	SELL	$19.15 - $20.31 $216,701 - $229,827	-11,316 Reduced 37.24%	19,072 $1 Million
Q2 2020 Jul 13, 2020	SELL	$16.14 - $18.92 $504,891 - $591,855	-31,282 Reduced 50.72%	30,388 $560,000
Q1 2020 Apr 15, 2020	BUY	$13.6 - $20.48 $120,958 - $182,149	8,894 Added 16.85%	61,670 $1.01 Million
Q4 2019 Jan 21, 2020	BUY	$19.72 - $20.07 $631,828 - $643,042	32,040 Added 154.51%	52,776 $1.06 Million
Q3 2019 Oct 25, 2019	BUY	$19.37 - $19.84 $401,656 - $411,402	20,736 New	20,736 $409,000
Q2 2019 Jul 08, 2019	SELL	$19.06 - $19.39 $395,228 - $402,071	-20,736 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$17.98 - $19.09 $372,833 - $395,850	20,736 New	20,736 $395,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rvw Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rvw Wealth, LLC with notifications on news.

Account