State Of Tennessee, Treasury Department First Tr Pfd Secs & Income ETF Transaction History

State Of Tennessee, Treasury Department

$27.3 Billion
Q2 2025

A detailed history of State Of Tennessee, Treasury Department transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 1,832,300 shares of FPE stock, worth $33.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,832,300

Previous 1,159,900 57.97%

Holding current value

$33.8 Million

Previous $20.4 Million 59.86%

% of portfolio

0.12%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$16.93 - $17.81 $11.4 Million - $12 Million	672,400 Added 57.97%	1,832,300 $32.6 Million
Q1 2025 May 13, 2025	BUY	$17.53 - $17.87 $11.9 Million - $12.2 Million	680,658 Added 142.03%	1,159,900 $20.4 Million
Q4 2024 Feb 13, 2025	BUY	$17.65 - $18.18 $8.46 Million - $8.71 Million	479,242 New	479,242 $8.48 Million
Q4 2023 Feb 14, 2024	SELL	$15.46 - $16.92 $13.3 Million - $14.6 Million	-861,100 Reduced 56.53%	662,100 $11.2 Million
Q2 2023 Aug 15, 2023	SELL	$15.54 - $16.14 $30 Million - $31.2 Million	-1,932,604 Reduced 55.92%	1,523,200 $24.3 Million
Q1 2023 May 12, 2023	BUY	$15.34 - $18.23 $48.2 Million - $57.3 Million	3,140,704 Added 996.73%	3,455,804 $55.2 Million
Q4 2022 Feb 15, 2023	SELL	$16.29 - $17.16 $29 Million - $30.5 Million	-1,777,800 Reduced 84.94%	315,100 $5.29 Million
Q3 2022 Jan 26, 2023	BUY	$16.66 - $18.32 $13.9 Million - $15.3 Million	835,700 Added 66.47%	2,092,900 $35 Million
Q2 2022 Aug 15, 2022	SELL	$17.23 - $19.08 $4.65 Million - $5.15 Million	-269,700 Reduced 17.66%	1,257,200 $21.7 Million
Q1 2022 May 11, 2022	SELL	$18.67 - $20.32 $25.6 Million - $27.9 Million	-1,371,300 Reduced 47.32%	1,526,900 $29 Million
Q4 2021 Feb 15, 2022	BUY	$20.14 - $20.56 $58.4 Million - $59.6 Million	2,898,200 New	2,898,200 $58.9 Million
Q3 2018 Nov 13, 2018	SELL	$19.07 - $19.3 $1.01 Million - $1.02 Million	-52,900 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$19.02 - $19.6 $523,050 - $539,000	-27,500 Reduced 34.2%	52,900 $1.01 Million
Q1 2018 May 11, 2018	BUY	$19.46 - $20.07 $293,846 - $303,057	15,100 Added 23.12%	80,400 $1.57 Million
Q4 2017 Feb 12, 2018	BUY	$19.98 - $20.19 $1.3 Million - $1.32 Million	65,300	65,300 $1.31 Million

Others Institutions Holding FPE

# of Institutions

496

Shares Held

243M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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State Of Tennessee, Treasury Department First Tr Pfd Secs & Income ETF Transaction History