Steel Peak Wealth Management LLC First Tr Pfd Secs & Income ETF Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 60,987 shares of FPE stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

60,987

Previous 56,838 7.3%

Holding current value

$1.09 Million

Previous $986,000 11.87%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$17.35 - $18.22 $71,985 - $75,594	4,149 Added 7.3%	60,987 $1.1 Million
Q2 2024 Jul 16, 2024	BUY	$16.96 - $17.44 $501,320 - $515,508	29,559 Added 108.36%	56,838 $986,000
Q1 2024 Apr 17, 2024	BUY	$16.74 - $17.43 $152,953 - $159,257	9,137 Added 50.36%	27,279 $472,000
Q4 2023 Jan 23, 2024	SELL	$15.46 - $16.92 $4,900 - $5,363	-317 Reduced 1.72%	18,142 $305,000
Q3 2023 Nov 02, 2023	SELL	$15.88 - $16.28 $60,804 - $62,336	-3,829 Reduced 17.18%	18,459 $294,000
Q2 2023 Aug 02, 2023	SELL	$15.54 - $16.14 $10,800 - $11,217	-695 Reduced 3.02%	22,288 $355,000
Q1 2023 May 05, 2023	SELL	$15.34 - $18.23 $2,730 - $3,244	-178 Reduced 0.77%	22,983 $366,000
Q4 2022 Jan 25, 2023	SELL	$16.29 - $17.16 $21,258 - $22,393	-1,305 Reduced 5.33%	23,161 $0
Q3 2022 Oct 26, 2022	SELL	$16.66 - $18.32 $2,598 - $2,857	-156 Reduced 0.63%	24,466 $409,000
Q2 2022 Aug 02, 2022	SELL	$17.23 - $19.08 $627,016 - $694,340	-36,391 Reduced 59.64%	24,622 $424,000
Q1 2022 May 10, 2022	SELL	$18.67 - $20.32 $2,445 - $2,661	-131 Reduced 0.21%	61,013 $1.16 Million
Q4 2021 Jan 31, 2022	SELL	$20.14 - $20.56 $20,482 - $20,909	-1,017 Reduced 1.64%	61,144 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $146,800 - $148,590	7,161 Added 13.02%	62,161 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$20.22 - $20.6 $52,046 - $53,024	2,574 Added 4.91%	55,000 $1.13 Million
Q1 2021 May 18, 2021	SELL	$19.95 - $20.37 $6,583 - $6,722	-330 Reduced 0.63%	52,426 $1.06 Million
Q4 2020 Feb 04, 2021	BUY	$19.15 - $20.31 $36,633 - $38,853	1,913 Added 3.76%	52,756 $1.07 Million
Q3 2020 Oct 26, 2020	BUY	$18.45 - $19.5 $38,671 - $40,872	2,096 Added 4.3%	50,843 $975,000
Q2 2020 Jul 21, 2020	BUY	$16.14 - $18.92 $15,655 - $18,352	970 Added 2.03%	48,747 $898,000
Q1 2020 Apr 16, 2020	SELL	$13.6 - $20.48 $121,584 - $183,091	-8,940 Reduced 15.76%	47,777 $784,000
Q4 2019 Feb 06, 2020	BUY	$19.72 - $20.07 $1.12 Million - $1.14 Million	56,717 New	56,717 $1.14 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
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Steel Peak Wealth Management LLC First Tr Pfd Secs & Income ETF Transaction History