Strateg Iq Financial Group, LLC First Tr Pfd Secs & Income ETF Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 674,085 shares of FPE stock, worth $12 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

674,085

Previous 694,996 3.01%

Holding current value

$12 Million

Previous $11.1 Million 2.4%

% of portfolio

1.32%

Previous 1.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$15.46 - $16.92 $323,284 - $353,814	-20,911 Reduced 3.01%	674,085 $11.4 Million
Q3 2023 Oct 19, 2023	BUY	$15.88 - $16.28 $212,664 - $218,021	13,392 Added 1.96%	694,996 $11.1 Million
Q2 2023 Jul 17, 2023	BUY	$15.54 - $16.14 $544,863 - $565,900	35,062 Added 5.42%	681,604 $10.9 Million
Q1 2023 Apr 19, 2023	BUY	$15.34 - $18.23 $486,017 - $577,581	31,683 Added 5.15%	646,542 $10.3 Million
Q4 2022 Jan 12, 2023	BUY	$16.29 - $17.16 $649,677 - $684,375	39,882 Added 6.94%	614,859 $0
Q3 2022 Oct 21, 2022	BUY	$16.66 - $18.32 $813,624 - $894,693	48,837 Added 9.28%	574,977 $9.6 Million
Q2 2022 Jul 27, 2022	BUY	$17.23 - $19.08 $996,117 - $1.1 Million	57,813 Added 12.34%	526,140 $9.07 Million
Q1 2022 Apr 21, 2022	BUY	$18.67 - $20.32 $386,207 - $420,339	20,686 Added 4.62%	468,327 $8.91 Million
Q4 2021 Feb 04, 2022	BUY	$20.14 - $20.56 $1.03 Million - $1.05 Million	50,933 Added 12.84%	447,641 $9.1 Million
Q3 2021 Nov 03, 2021	BUY	$20.5 - $20.75 $1.25 Million - $1.27 Million	61,024 Added 18.18%	396,708 $8.15 Million
Q2 2021 Aug 03, 2021	BUY	$20.22 - $20.6 $722,703 - $736,285	35,742 Added 11.92%	335,684 $6.92 Million
Q1 2021 May 04, 2021	BUY	$19.95 - $20.37 $782,478 - $798,952	39,222 Added 15.04%	299,942 $6.04 Million
Q4 2020 Jan 29, 2021	BUY	$19.15 - $20.31 $797,578 - $845,891	41,649 Added 19.01%	260,720 $5.26 Million
Q3 2020 Nov 02, 2020	BUY	$18.45 - $19.5 $720,712 - $761,728	39,063 Added 21.7%	219,071 $4.2 Million
Q2 2020 Aug 03, 2020	SELL	$16.14 - $18.92 $105,345 - $123,490	-6,527 Reduced 3.5%	180,008 $3.32 Million
Q1 2020 May 05, 2020	BUY	$13.6 - $20.48 $339,320 - $510,976	24,950 Added 15.44%	186,535 $3.06 Million
Q4 2019 Feb 03, 2020	BUY	$19.72 - $20.07 $151,982 - $154,679	7,707 Added 5.01%	161,585 $3.24 Million
Q3 2019 Nov 01, 2019	BUY	$19.37 - $19.84 $54,526 - $55,849	2,815 Added 1.86%	153,878 $3.04 Million
Q2 2019 Jul 29, 2019	BUY	$19.06 - $19.39 $264,457 - $269,036	13,875 Added 10.11%	151,063 $2.93 Million
Q1 2019 Apr 26, 2019	SELL	$17.98 - $19.09 $1.09 Million - $1.15 Million	-60,425 Reduced 30.58%	137,188 $2.62 Million
Q4 2018 Feb 06, 2019	BUY	$17.82 - $19.07 $663,349 - $709,880	37,225 Added 23.21%	197,613 $3.55 Million
Q3 2018 Oct 31, 2018	BUY	$19.07 - $19.3 $2.39 Million - $2.41 Million	125,081 Added 354.27%	160,388 $3.06 Million
Q2 2018 Jul 25, 2018	BUY	$19.02 - $19.6 $671,539 - $692,017	35,307 New	35,307 $673,000

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

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Strateg Iq Financial Group, LLC First Tr Pfd Secs & Income ETF Transaction History