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

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 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

440

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Financial Planning Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Financial Planning Group, LLC with notifications on news.

Account