Thrivent Financial For Lutherans First Tr Pfd Secs & Income ETF Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

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 18,029 shares of FPE stock, worth $319,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,029

Previous 14,838 21.51%

Holding current value

$319,834

Previous $269,000 20.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$17.65 - $18.18 $56,321 - $58,012	3,191 Added 21.51%	18,029 $325,000
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

# of Institutions

483

Shares Held

221M

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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Thrivent Financial For Lutherans First Tr Pfd Secs & Income ETF Transaction History