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

Sound Income Strategies, LLC

$1.76 Billion
Q3 2025

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 274,936 shares of FPE stock, worth $5.07 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

274,936

Previous 293,418 6.3%

Holding current value

$5.07 Million

Previous $5.22 Million 3.98%

% of portfolio

0.29%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$17.81 - $18.39 $329,164 - $339,883	-18,482 Reduced 6.3%	274,936 $5.01 Million
Q2 2025 Jul 17, 2025	SELL	$16.93 - $17.81 $181,506 - $190,941	-10,721 Reduced 3.53%	293,418 $5.22 Million
Q1 2025 Apr 17, 2025	BUY	$17.53 - $17.87 $13,077 - $13,331	746 Added 0.25%	304,139 $5.35 Million
Q4 2024 Jan 21, 2025	BUY	$17.65 - $18.18 $146,865 - $151,275	8,321 Added 2.82%	303,393 $5.37 Million
Q3 2024 Oct 10, 2024	BUY	$17.35 - $18.22 $161,736 - $169,846	9,322 Added 3.26%	295,072 $5.34 Million
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

497

Shares Held

243M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

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