Siena Capital LLC First Tr Pfd Secs & Income ETF Transaction History

Siena Capital LLC

$153 Million
Q3 2022

A detailed history of Siena Capital LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Siena Capital LLC holds 27 shares of FPE stock, worth $479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 27 -0.0%

Holding current value

$479

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	BUY	$18.67 - $20.32 $504 - $548	27 New	27 $1,000

Others Institutions Holding FPE

# of Institutions

441

Shares Held

193M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

48.8M
Shares

$866 Million
0.07% of portfolio
Royal Bank Of Canada Toronto, A6

16.5M
Shares

$293 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

12.7M
Shares

$226 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

11.9M
Shares

$211 Million
0.1% of portfolio
Ubs Group Ag

9.7M
Shares

$172 Million
0.04% of portfolio

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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Siena Capital LLC First Tr Pfd Secs & Income ETF Transaction History