A detailed history of Thrivent Financial For Lutherans transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 14,838 shares of FPE stock, worth $264,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,838
Previous 13,142 12.91%
Holding current value
$264,264
Previous $228,000 17.98%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$17.35 - $18.22 $29,425 - $30,901
1,696 Added 12.91%
14,838 $269,000
Q2 2024

Aug 13, 2024

BUY
$16.96 - $17.44 $222,888 - $229,196
13,142 New
13,142 $228,000
Q4 2023

Feb 14, 2024

BUY
$15.46 - $16.92 $328,787 - $359,837
21,267 New
21,267 $359,000
Q1 2023

May 17, 2023

BUY
$15.34 - $18.23 $347,926 - $413,474
22,681 New
22,681 $362,000
Q2 2022

Aug 16, 2022

SELL
$17.23 - $19.08 $1.04 Million - $1.15 Million
-60,369 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$18.67 - $20.32 $1.13 Million - $1.23 Million
60,369 New
60,369 $1.15 Million
Q2 2021

Aug 19, 2021

SELL
$20.22 - $20.6 $1.3 Million - $1.32 Million
-64,089 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$19.95 - $20.37 $429,723 - $438,769
21,540 Added 50.62%
64,089 $1.29 Million
Q4 2020

Feb 16, 2021

BUY
$19.15 - $20.31 $225,031 - $238,662
11,751 Added 38.16%
42,549 $859,000
Q3 2020

Nov 10, 2020

SELL
$18.45 - $19.5 $487,043 - $514,761
-26,398 Reduced 46.15%
30,798 $590,000
Q1 2020

May 15, 2020

BUY
$13.6 - $20.48 $179,356 - $270,090
13,188 Added 29.97%
57,196 $938,000
Q4 2019

Feb 13, 2020

BUY
$19.72 - $20.07 $867,837 - $883,240
44,008 New
44,008 $883,000

Others Institutions Holding FPE

About FIRST TR PFD SECS & INCOME ETF


  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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