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

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 24, 2020	SELL	$13.6 - $20.48 $372,776 - $561,356	-27,410 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$19.72 - $20.07 $124,236 - $126,441	-6,300 Reduced 18.69%	27,410 $550,000
Q1 2019 Apr 30, 2019	SELL	$17.98 - $19.09 $11,237 - $11,931	-625 Reduced 1.82%	33,710 $643,000
Q4 2018 Jan 31, 2019	SELL	$17.82 - $19.07 $179,982 - $192,607	-10,100 Reduced 22.73%	34,335 $616,000
Q3 2018 Nov 07, 2018	SELL	$19.07 - $19.3 $84,384 - $85,402	-4,425 Reduced 9.06%	44,435 $849,000
Q2 2018 Jul 17, 2018	BUY	$19.02 - $19.6 $22,824 - $23,520	1,200 Added 2.52%	48,860 $931,000
Q1 2018 Apr 30, 2018	SELL	$19.46 - $20.07 $9,730 - $10,035	-500 Reduced 1.04%	47,660 $927,000
Q4 2017 Jan 23, 2018	BUY	$19.98 - $20.19 $962,236 - $972,350	48,160	48,160 $964,000

Others Institutions Holding FPE

# of Institutions

445

Shares Held

192M

Call Options Held

0

Put Options Held

10K

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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