Strategic Financial Concepts, LLC First Tr Pfd Secs & Income ETF Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 11,324 shares of FPE stock, worth $200,661. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,324

Previous 301,338 96.24%

Holding current value

$200,661

Previous $1.46 Billion 85.99%

% of portfolio

0.07%

Previous 0.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.35 - $18.22 $5.03 Million - $5.28 Million	-290,014 Reduced 96.24%	11,324 $205 Million
Q2 2024 Aug 06, 2024	BUY	$16.96 - $17.44 $3.23 Million - $3.32 Million	190,646 Added 172.23%	301,338 $1.46 Billion
Q1 2024 Apr 22, 2024	BUY	$16.74 - $17.43 $239,398 - $249,266	14,301 Added 14.84%	110,692 $1.92 Billion
Q4 2023 Jan 18, 2024	SELL	$15.46 - $16.92 $249,632 - $273,207	-16,147 Reduced 14.35%	96,391 $1.63 Billion
Q3 2023 Nov 07, 2023	BUY	$15.88 - $16.28 $209,774 - $215,058	13,210 Added 13.3%	112,538 $1.8 Billion
Q2 2023 Sep 06, 2023	BUY	$15.54 - $16.14 $205,376 - $213,306	13,216 Added 15.35%	99,328 $1.59 Billion
Q1 2023 Sep 06, 2023	BUY	$15.34 - $18.23 $1.32 Million - $1.57 Million	86,112 New	86,112 $1.37 Billion

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

More about FPE

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Strategic Financial Concepts, LLC First Tr Pfd Secs & Income ETF Transaction History