Spc Financial, Inc. First Tr Pfd Secs & Income ETF Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Spc Financial, Inc. holds 59,636 shares of FPE stock, worth $1.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

59,636

Previous 61,172 2.51%

Holding current value

$1.07 Million

Previous $1.06 Million 1.7%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$17.35 - $18.22 $26,649 - $27,985	-1,536 Reduced 2.51%	59,636 $1.08 Million
Q2 2024 Aug 01, 2024	SELL	$16.96 - $17.44 $83,104 - $85,456	-4,900 Reduced 7.42%	61,172 $1.06 Million
Q1 2024 May 03, 2024	SELL	$16.74 - $17.43 $124,813 - $129,958	-7,456 Reduced 10.14%	66,072 $1.14 Million
Q4 2023 Feb 05, 2024	SELL	$15.46 - $16.92 $114,404 - $125,208	-7,400 Reduced 9.14%	73,528 $1.24 Million
Q3 2023 Nov 09, 2023	SELL	$15.88 - $16.28 $150,320 - $154,106	-9,466 Reduced 10.47%	80,928 $1.29 Million
Q2 2023 Aug 03, 2023	SELL	$15.54 - $16.14 $87,832 - $91,223	-5,652 Reduced 5.88%	90,394 $1.44 Million
Q1 2023 May 09, 2023	SELL	$15.34 - $18.23 $37,843 - $44,973	-2,467 Reduced 2.5%	96,046 $1.53 Million
Q4 2022 Jan 31, 2023	SELL	$16.29 - $17.16 $113,964 - $120,051	-6,996 Reduced 6.63%	98,513 $1.66 Million
Q3 2022 Oct 26, 2022	SELL	$16.66 - $18.32 $269,892 - $296,784	-16,200 Reduced 13.31%	105,509 $1.76 Million
Q2 2022 Aug 03, 2022	SELL	$17.23 - $19.08 $19.9 Million - $22.1 Million	-1,156,348 Reduced 90.48%	121,709 $2.1 Million
Q1 2022 May 02, 2022	BUY	$18.67 - $20.32 $6.18 Million - $6.72 Million	330,818 Added 34.92%	1,278,057 $24.3 Million
Q4 2021 Jan 31, 2022	SELL	$20.14 - $20.56 $3.72 Million - $3.79 Million	-184,491 Reduced 16.3%	947,239 $19.2 Million
Q3 2021 Nov 05, 2021	BUY	$20.5 - $20.75 $23.2 Million - $23.5 Million	1,131,730 New	1,131,730 $23.2 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

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Spc Financial, Inc. First Tr Pfd Secs & Income ETF Transaction History