Security National Bank First Tr Pfd Secs & Income ETF Transaction History

Security National Bank

$730 Million
Q3 2024

A detailed history of Security National Bank transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Security National Bank holds 13,372 shares of FPE stock, worth $238,155. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,372

Previous 12,917 3.52%

Holding current value

$238,155

Previous $224,000 8.04%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$17.35 - $18.22 $7,894 - $8,290	455 Added 3.52%	13,372 $242,000
Q4 2023 Feb 13, 2024	BUY	$15.46 - $16.92 $22,679 - $24,821	1,467 Added 12.81%	12,917 $217,000
Q2 2023 Jul 18, 2023	SELL	$15.54 - $16.14 $1,320 - $1,371	-85 Reduced 0.74%	11,450 $182,000
Q1 2023 Apr 17, 2023	SELL	$15.34 - $18.23 $160,226 - $190,412	-10,445 Reduced 47.52%	11,535 $184,000
Q3 2022 Oct 18, 2022	BUY	$16.66 - $18.32 $69,972 - $76,944	4,200 Added 23.62%	21,980 $367,000
Q2 2022 Jul 25, 2022	BUY	$17.23 - $19.08 $8,270 - $9,158	480 Added 2.77%	17,780 $306,000
Q4 2021 Jan 28, 2022	BUY	$20.14 - $20.56 $11,077 - $11,308	550 Added 3.28%	17,300 $352,000
Q2 2021 Jul 07, 2021	BUY	$20.22 - $20.6 $338,685 - $345,050	16,750 New	16,750 $345,000

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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Security National Bank First Tr Pfd Secs & Income ETF Transaction History