Southern Wealth Management, LLP First Tr Pfd Secs & Income ETF Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Southern Wealth Management, LLP holds 163,839 shares of FPE stock, worth $2.87 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

163,839

Previous 137,041 19.55%

Holding current value

$2.87 Million

Previous $2.3 Million 13.55%

% of portfolio

1.01%

Previous 0.93%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$15.34 - $18.23 $411,081 - $488,527	26,798 Added 19.55%	163,839 $2.61 Million
Q4 2022 Feb 13, 2023	SELL	$16.41 - $17.16 $3.27 Million - $3.42 Million	-199,038 Reduced 59.22%	137,041 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$17.07 - $18.32 $16.4 Million - $17.6 Million	-959,486 Reduced 74.06%	336,079 $5.55 Million
Q2 2022 Aug 11, 2022	BUY	$17.23 - $19.08 $14.7 Million - $16.3 Million	854,869 Added 193.98%	1,295,565 $22.3 Million
Q1 2022 May 16, 2022	SELL	$18.67 - $20.32 $20.5 Million - $22.3 Million	-1,095,768 Reduced 71.32%	440,696 $8.38 Million

Q4 2021 Feb 10, 2022	SELL	$20.14 - $20.56 $545,451 - $556,826	-27,083 Reduced 1.73%	1,536,464 $31.2 Million
Q3 2021 Nov 15, 2021	SELL	$20.5 - $20.75 $7,359 - $7,449	-359 Reduced 0.02%	1,563,547 $32.1 Million
Q2 2021 Aug 13, 2021	BUY	$20.22 - $20.6 $5.33 Million - $5.43 Million	263,447 Added 20.26%	1,563,906 $32.4 Million
Q1 2021 May 17, 2021	BUY	$19.95 - $20.37 $10.4 Million - $10.6 Million	521,838 Added 67.02%	1,300,459 $26.2 Million
Q4 2020 Feb 16, 2021	BUY	$19.15 - $20.31 $2.54 Million - $2.69 Million	132,393 Added 20.49%	778,621 $15.7 Million
Q3 2020 Nov 25, 2020	BUY	$18.45 - $19.5 $11.9 Million - $12.6 Million	646,228 New	646,228 $12.4 Million

Others Institutions Holding FPE

# of Institutions

427

Shares Held

187M

Call Options Held

Put Options Held

20.1K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Southern Wealth Management, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Southern Wealth Management, LLP with notifications on news.

Account

Southern Wealth Management, LLP First Tr Pfd Secs & Income ETF Transaction History