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 $2.93 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

163,839

Previous 137,041 19.55%

Holding current value

$2.93 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	$16.29 - $17.16 $3.24 Million - $3.42 Million	-199,038 Reduced 59.22%	137,041 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $18.32 $16 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

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