Sound Income Strategies, LLC First Tr Pfd Secs & Income ETF Transaction History

Sound Income Strategies, LLC

  • $1.27 Billion
  • Q2 2024

A detailed history of Sound Income Strategies, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Sound Income Strategies, LLC holds 285,750 shares of FPE stock, worth $5.14 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
285,750
Previous 271,043 5.43%
Holding current value
$5.14 Million
Previous $4.69 Million 5.67%
% of portfolio
0.39%
Previous 0.39%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$16.96 - $17.44 $249,430 - $256,490
14,707 Added 5.43%
285,750 $4.96 Million
Q1 2024

Apr 15, 2024
BUY
$16.74 - $17.43 $430,385 - $448,125
25,710 Added 10.48%
271,043 $4.69 Million
Q4 2023

Jan 10, 2024
BUY
$15.46 - $16.92 $165,020 - $180,604
10,674 Added 4.55%
245,333 $4.14 Million
Q3 2023

Oct 12, 2023
BUY
$15.88 - $16.28 $93,580 - $95,938
5,893 Added 2.58%
234,659 $3.75 Million
Q2 2023

Jul 10, 2023
BUY
$15.54 - $16.14 $362,050 - $376,029
23,298 Added 11.34%
228,766 $3.65 Million
Q1 2023

Apr 10, 2023
BUY
$15.34 - $18.23 $168,203 - $199,891
10,965 Added 5.64%
205,468 $3.28 Million
Q4 2022

Jan 11, 2023
BUY
$16.29 - $17.16 $3.15 Million - $3.32 Million
193,341 Added 16638.64%
194,503 $0
Q3 2022

Oct 18, 2022
BUY
$16.66 - $18.32 $4,864 - $5,349
292 Added 33.56%
1,162 $19,000
Q2 2021

Jul 13, 2021
BUY
$20.22 - $20.6 $6,167 - $6,283
305 Added 53.98%
870 $18,000
Q1 2021

Apr 14, 2021
BUY
$19.95 - $20.37 $7,860 - $8,025
394 Added 230.41%
565 $11,000
Q4 2019

Jan 07, 2020
BUY
$19.72 - $20.07 $3,372 - $3,431
171 New
171 $3,000
Q4 2019

Jan 06, 2020
SELL
$19.72 - $20.07 $3,372 - $3,431
-171 Closed
0 $0
Q4 2018

Jan 11, 2019
BUY
$17.82 - $19.07 $3,047 - $3,260
171 New
171 $3,000

Others Institutions Holding FPE

# of Institutions
430
Shares Held
189M
Call Options Held
0
Put Options Held
10K
View Full List

About FIRST TR PFD SECS & INCOME ETF

FPE Quotes by TradingView
  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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