Savant Capital, LLC First Tr Pfd Secs & Income ETF Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Savant Capital, LLC holds 12,916 shares of FPE stock, worth $230,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,916

Previous 17,359 25.59%

Holding current value

$230,163

Previous $301,000 22.59%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$17.35 - $18.22 $77,086 - $80,951	-4,443 Reduced 25.59%	12,916 $233,000
Q2 2024 Aug 05, 2024	SELL	$16.96 - $17.44 $137,392 - $141,281	-8,101 Reduced 31.82%	17,359 $301,000
Q1 2024 May 03, 2024	SELL	$16.74 - $17.43 $217,335 - $226,293	-12,983 Reduced 33.77%	25,460 $440,000
Q4 2023 Feb 05, 2024	SELL	$15.46 - $16.92 $468,700 - $512,963	-30,317 Reduced 44.09%	38,443 $648,000
Q3 2023 Nov 06, 2023	SELL	$15.88 - $16.28 $208,059 - $213,300	-13,102 Reduced 16.0%	68,760 $1.1 Million
Q2 2023 Aug 04, 2023	SELL	$15.54 - $16.14 $442,532 - $459,618	-28,477 Reduced 25.81%	81,862 $1.31 Million
Q1 2023 May 02, 2023	BUY	$15.34 - $18.23 $221,785 - $263,569	14,458 Added 15.08%	110,339 $1.76 Million
Q4 2022 Feb 06, 2023	BUY	$16.29 - $17.16 $1.56 Million - $1.65 Million	95,881 New	95,881 $1.61 Million

Others Institutions Holding FPE

# of Institutions

439

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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Savant Capital, LLC First Tr Pfd Secs & Income ETF Transaction History