Silver Oak Securities, Inc First Tr Pfd Secs & Income ETF Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Silver Oak Securities, Inc holds 13,468 shares of FPE stock, worth $239,865. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,468

Previous 13,266 1.52%

Holding current value

$239,865

Previous $230,000 5.65%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$17.35 - $18.22 $3,504 - $3,680	202 Added 1.52%	13,468 $243,000
Q2 2024 Jul 12, 2024	SELL	$16.96 - $17.44 $412,484 - $424,158	-24,321 Reduced 64.71%	13,266 $230,000
Q1 2024 May 10, 2024	BUY	$16.74 - $17.43 $408,807 - $425,658	24,421 Added 185.49%	37,587 $651,000
Q4 2023 Feb 05, 2024	BUY	$15.46 - $16.92 $203,546 - $222,768	13,166 New	13,166 $221,000
Q1 2023 May 05, 2023	BUY	$15.34 - $18.23 $2,899 - $3,445	189 Added 0.78%	24,289 $388,000
Q4 2022 Feb 02, 2023	BUY	$16.29 - $17.16 $1,563 - $1,647	96 Added 0.4%	24,100 $405,000
Q3 2022 Oct 20, 2022	BUY	$16.66 - $18.32 $41,433 - $45,561	2,487 Added 11.56%	24,004 $401,000
Q2 2022 Aug 15, 2022	BUY	$17.23 - $19.08 $20,228 - $22,399	1,174 Added 5.77%	21,517 $382,000
Q1 2022 May 10, 2022	BUY	$18.67 - $20.32 $379,803 - $413,369	20,343 New	20,343 $382,000

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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Silver Oak Securities, Inc First Tr Pfd Secs & Income ETF Transaction History