Stonebridge Financial Planning Group, LLC First Tr Pfd Secs & Income ETF Transaction History

Stonebridge Financial Planning Group, LLC

$192 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$15.88 - $16.28 $271,246 - $278,078	-17,081 Reduced 28.23%	43,422 $693,000
Q2 2023 Aug 11, 2023	SELL	$15.54 - $16.14 $135,384 - $140,611	-8,712 Reduced 12.59%	60,503 $966,000
Q1 2023 May 03, 2023	BUY	$15.34 - $18.23 $8,697 - $10,336	567 Added 0.83%	69,215 $1.1 Million
Q4 2022 Jan 18, 2023	SELL	$16.29 - $17.16 $80,456 - $84,753	-4,939 Reduced 6.71%	68,648 $0
Q3 2022 Oct 31, 2022	SELL	$16.66 - $18.32 $159,436 - $175,322	-9,570 Reduced 11.51%	73,587 $1.23 Million
Q2 2022 Aug 01, 2022	SELL	$17.23 - $19.08 $439,089 - $486,234	-25,484 Reduced 23.46%	83,157 $1.43 Million
Q1 2022 May 10, 2022	SELL	$18.67 - $20.32 $20,854 - $22,697	-1,117 Reduced 1.02%	108,641 $2.07 Million
Q4 2021 Feb 02, 2022	SELL	$20.14 - $20.56 $76,209 - $77,799	-3,784 Reduced 3.33%	109,758 $2.17 Million
Q3 2021 Nov 08, 2021	BUY	$20.5 - $20.75 $80,503 - $81,485	3,927 Added 3.58%	113,542 $2.33 Million
Q2 2021 Jul 28, 2021	SELL	$20.22 - $20.6 $87,087 - $88,724	-4,307 Reduced 3.78%	109,615 $2.27 Million
Q1 2021 May 06, 2021	SELL	$19.95 - $20.37 $3,950 - $4,033	-198 Reduced 0.17%	113,922 $2.31 Million
Q4 2020 Jan 27, 2021	SELL	$19.15 - $20.31 $5,036 - $5,341	-263 Reduced 0.23%	114,120 $2.3 Million
Q3 2020 Oct 26, 2020	BUY	$18.45 - $19.5 $94,445 - $99,820	5,119 Added 4.68%	114,383 $2.21 Million
Q2 2020 Jul 24, 2020	BUY	$16.14 - $18.92 $236,483 - $277,215	14,652 Added 15.49%	109,264 $2.03 Million
Q1 2020 Apr 15, 2020	BUY	$13.6 - $20.48 $106,120 - $159,805	7,803 Added 8.99%	94,612 $1.64 Million
Q4 2019 Feb 07, 2020	BUY	$19.72 - $20.07 $1.71 Million - $1.74 Million	86,809 New	86,809 $1.74 Million

Others Institutions Holding FPE

# of Institutions

441

Shares Held

191M

Call Options Held

Put Options Held

10K

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