Summit Financial Group, Inc. First Tr Pfd Secs & Income ETF Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Summit Financial Group, Inc. holds 24,688 shares of FPE stock, worth $439,693. This represents 0.15% of its overall portfolio holdings.

Number of Shares

24,688

Previous 24,688 -0.0%

Holding current value

$439,693

Previous $416,000 2.64%

% of portfolio

0.15%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$15.88 - $16.28 $7,940 - $8,140	-500 Reduced 1.99%	24,688 $394,000
Q3 2022 Oct 12, 2022	SELL	$16.66 - $18.32 $516 - $567	-31 Reduced 0.12%	25,188 $421,000
Q2 2022 Jul 07, 2022	BUY	$17.23 - $19.08 $3,669 - $4,064	213 Added 0.85%	25,219 $435,000
Q4 2021 Jan 10, 2022	SELL	$20.14 - $20.56 $4,289 - $4,379	-213 Reduced 0.84%	25,006 $508,000
Q1 2021 Apr 07, 2021	SELL	$19.95 - $20.37 $1,735 - $1,772	-87 Reduced 0.34%	25,219 $508,000
Q4 2020 Jan 07, 2021	SELL	$19.15 - $20.31 $1,666 - $1,766	-87 Reduced 0.34%	25,306 $511,000
Q3 2020 Oct 05, 2020	SELL	$18.45 - $19.5 $1,845 - $1,950	-100 Reduced 0.39%	25,393 $487,000
Q2 2020 Jul 06, 2020	SELL	$16.14 - $18.92 $9,054 - $10,614	-561 Reduced 2.15%	25,493 $470,000
Q4 2019 Jan 06, 2020	SELL	$19.72 - $20.07 $16,683 - $16,979	-846 Reduced 3.14%	26,054 $523,000
Q3 2019 Oct 09, 2019	SELL	$19.37 - $19.84 $29,539 - $30,256	-1,525 Reduced 5.36%	26,900 $531,000
Q2 2019 Jul 03, 2019	BUY	$19.06 - $19.39 $541,780 - $551,160	28,425 New	28,425 $551,000

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 Summit Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Group, Inc. with notifications on news.

Account

Summit Financial Group, Inc. First Tr Pfd Secs & Income ETF Transaction History