Summit Wealth Partners, LLC First Tr Pfd Secs & Income ETF Transaction History

Summit Wealth Partners, LLC

$519 Billion
Q3 2024

A detailed history of Summit Wealth Partners, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Summit Wealth Partners, LLC holds 70,708 shares of FPE stock, worth $1.26 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

70,708

Previous 70,392 0.45%

Holding current value

$1.26 Million

Previous $1.22 Billion 4.73%

% of portfolio

0.25%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$17.35 - $18.22 $5,482 - $5,757	316 Added 0.45%	70,708 $1.28 Billion
Q2 2024 Sep 11, 2024	SELL	$16.96 - $17.44 $609,135 - $626,375	-35,916 Reduced 33.78%	70,392 $1.22 Billion
Q1 2024 Sep 11, 2024	SELL	$16.74 - $17.43 $51,843 - $53,980	-3,097 Reduced 2.83%	106,308 $1.84 Billion
Q4 2023 Sep 11, 2024	SELL	$15.46 - $16.92 $555,106 - $607,529	-35,906 Reduced 24.71%	109,405 $1.84 Billion
Q3 2023 Sep 11, 2024	SELL	$15.88 - $16.28 $488,611 - $500,919	-30,769 Reduced 17.47%	145,311 $2.32 Billion
Q2 2023 Sep 11, 2024	SELL	$15.54 - $16.14 $802,936 - $833,937	-51,669 Reduced 22.69%	176,080 $2.81 Billion
Q1 2023 Sep 11, 2024	SELL	$15.34 - $18.23 $1.46 Million - $1.73 Million	-94,906 Reduced 29.41%	227,749 $3.63 Billion
Q4 2022 Sep 11, 2024	SELL	$16.29 - $17.16 $328,015 - $345,533	-20,136 Reduced 5.87%	322,655 $5.42 Billion
Q3 2022 Sep 11, 2024	SELL	$16.66 - $18.32 $153,072 - $168,324	-9,188 Reduced 2.61%	342,791 $5.72 Billion
Q2 2022 Sep 11, 2024	SELL	$17.23 - $19.08 $1.79 Million - $1.98 Million	-103,894 Reduced 22.79%	351,979 $6.06 Billion
Q1 2022 Sep 11, 2024	SELL	$18.67 - $20.32 $257,123 - $279,847	-13,772 Reduced 2.93%	455,873 $8.67 Billion
Q4 2021 Sep 10, 2024	BUY	$20.14 - $20.56 $156,628 - $159,895	7,777 Added 1.68%	469,645 $9.54 Billion
Q3 2021 Sep 10, 2024	BUY	$20.5 - $20.75 $397,618 - $402,467	19,396 Added 4.38%	461,868 $9.49 Billion
Q2 2021 Sep 10, 2024	BUY	$20.22 - $20.6 $493,752 - $503,031	24,419 Added 5.84%	442,472 $9.11 Billion
Q1 2021 Sep 10, 2024	BUY	$19.95 - $20.37 $468,106 - $477,961	23,464 Added 5.95%	418,053 $8.42 Billion
Q4 2020 Sep 10, 2024	BUY	$19.15 - $20.31 $579,938 - $615,068	30,284 Added 8.31%	394,589 $7.97 Billion
Q3 2020 Sep 10, 2024	SELL	$18.45 - $19.5 $1.19 Million - $1.26 Million	-64,435 Reduced 15.03%	364,305 $6.98 Billion
Q2 2020 Sep 10, 2024	SELL	$16.14 - $18.92 $564,561 - $661,802	-34,979 Reduced 7.54%	428,740 $7.9 Billion
Q1 2020 Sep 10, 2024	BUY	$13.6 - $20.48 $190,372 - $286,679	13,998 Added 3.11%	463,719 $7.6 Billion
Q4 2019 Sep 09, 2024	BUY	$19.72 - $20.07 $8.87 Million - $9.03 Million	449,721 New	449,721 $9.03 Billion

Others Institutions Holding FPE

# of Institutions

439

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 Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Wealth Partners, LLC with notifications on news.

Account

Summit Wealth Partners, LLC First Tr Pfd Secs & Income ETF Transaction History