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 $443,890. This represents 0.15% of its overall portfolio holdings.

Number of Shares

24,688

Previous 24,688 -0.0%

Holding current value

$443,890

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

430

Shares Held

189M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
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Summit Financial Group, Inc. First Tr Pfd Secs & Income ETF Transaction History