Sea Crest Wealth Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 19,309 shares of FPE stock, worth $343,893. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,309

Previous 17,359 11.23%

Holding current value

$343,893

Previous $301,000 15.95%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$17.35 - $18.22 $33,832 - $35,529	1,950 Added 11.23%	19,309 $349,000
Q2 2024 Jul 19, 2024	BUY	$16.96 - $17.44 $109,595 - $112,697	6,462 Added 59.3%	17,359 $301,000
Q1 2024 Apr 18, 2024	SELL	$16.74 - $17.43 $41,247 - $42,947	-2,464 Reduced 18.44%	10,897 $188,000
Q4 2023 Jan 18, 2024	SELL	$15.46 - $16.92 $155,063 - $169,707	-10,030 Reduced 42.88%	13,361 $225,000
Q3 2023 Oct 12, 2023	BUY	$15.88 - $16.28 $1,222 - $1,253	77 Added 0.33%	23,391 $373,000
Q2 2023 Jul 14, 2023	SELL	$15.54 - $16.14 $34,219 - $35,540	-2,202 Reduced 8.63%	23,314 $372,000
Q1 2023 May 11, 2023	SELL	$15.34 - $18.23 $96,964 - $115,231	-6,321 Reduced 19.85%	25,516 $407,000
Q4 2022 Feb 14, 2023	SELL	$16.29 - $17.16 $193,851 - $204,204	-11,900 Reduced 27.21%	31,837 $534,000
Q3 2022 Nov 14, 2022	SELL	$16.66 - $18.32 $110,305 - $121,296	-6,621 Reduced 13.15%	43,737 $730,000
Q2 2022 Aug 09, 2022	SELL	$17.23 - $19.08 $38,629 - $42,777	-2,242 Reduced 4.26%	50,358 $868,000
Q1 2022 May 16, 2022	SELL	$18.67 - $20.32 $12,639 - $13,756	-677 Reduced 1.27%	52,600 $1 Million
Q4 2021 Feb 11, 2022	SELL	$20.14 - $20.56 $26,866 - $27,427	-1,334 Reduced 2.44%	53,277 $1.08 Million
Q3 2021 Nov 16, 2021	BUY	$20.5 - $20.75 $27,654 - $27,991	1,349 Added 2.53%	54,611 $1.12 Million
Q2 2021 Aug 12, 2021	SELL	$20.22 - $20.6 $6,753 - $6,880	-334 Reduced 0.62%	53,262 $1.1 Million
Q1 2021 May 17, 2021	BUY	$19.95 - $20.37 $108,727 - $111,016	5,450 Added 11.32%	53,596 $1.08 Million
Q4 2020 Feb 09, 2021	SELL	$19.15 - $20.31 $17,694 - $18,766	-924 Reduced 1.88%	48,146 $972,000
Q3 2020 Nov 12, 2020	BUY	$18.45 - $19.5 $32,416 - $34,261	1,757 Added 3.71%	49,070 $941,000
Q2 2020 Jul 27, 2020	SELL	$16.14 - $18.92 $19,626 - $23,006	-1,216 Reduced 2.51%	47,313 $872,000
Q1 2020 May 13, 2020	BUY	$13.6 - $20.48 $51,952 - $78,233	3,820 Added 8.54%	48,529 $796,000
Q4 2019 Jan 22, 2020	BUY	$19.72 - $20.07 $130,230 - $132,542	6,604 Added 17.33%	44,709 $897,000
Q3 2019 Oct 15, 2019	BUY	$19.37 - $19.84 $375,623 - $384,737	19,392 Added 103.63%	38,105 $752,000
Q2 2019 Jul 19, 2019	BUY	$19.06 - $19.39 $160,389 - $163,166	8,415 Added 81.71%	18,713 $363,000
Q1 2019 May 10, 2019	BUY	$17.98 - $19.09 $48,635 - $51,638	2,705 Added 35.62%	10,298 $196,000
Q4 2018 Feb 13, 2019	BUY	$17.82 - $19.07 $3,457 - $3,699	194 Added 2.62%	7,593 $136,000
Q3 2018 Nov 14, 2018	SELL	$19.07 - $19.3 $2,612 - $2,644	-137 Reduced 1.82%	7,399 $141,000
Q2 2018 Aug 03, 2018	BUY	$19.02 - $19.6 $361 - $372	19 Added 0.25%	7,536 $144,000
Q1 2018 Apr 20, 2018	BUY	$19.46 - $20.07 $214 - $220	11 Added 0.15%	7,517 $146,000
Q4 2017 Feb 02, 2018	BUY	$19.98 - $20.19 $149,969 - $151,546	7,506	7,506 $150,000

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
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Sea Crest Wealth Management, LLC First Tr Pfd Secs & Income ETF Transaction History