Ti Trust, Inc First Tr Pfd Secs & Income ETF Transaction History

Ti Trust, Inc

$140 Million
Q3 2024

A detailed history of Ti Trust, Inc transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Ti Trust, Inc holds 19,020 shares of FPE stock, worth $336,083. This represents 0.25% of its overall portfolio holdings.

Number of Shares

19,020

Previous 18,122 4.96%

Holding current value

$336,083

Previous $314,000 9.55%

% of portfolio

0.25%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$17.35 - $18.22 $15,580 - $16,361	898 Added 4.96%	19,020 $344,000
Q2 2024 Jul 26, 2024	BUY	$16.96 - $17.44 $1,662 - $1,709	98 Added 0.54%	18,122 $314,000
Q1 2024 Apr 25, 2024	SELL	$16.74 - $17.43 $20,791 - $21,648	-1,242 Reduced 6.45%	18,024 $312,000
Q3 2023 Oct 13, 2023	BUY	$15.88 - $16.28 $984 - $1,009	62 Added 0.32%	19,266 $307,000
Q2 2023 Aug 09, 2023	SELL	$15.54 - $16.14 $6,588 - $6,843	-424 Reduced 2.16%	19,204 $306,000
Q1 2023 May 08, 2023	SELL	$15.34 - $18.23 $10,155 - $12,068	-662 Reduced 3.26%	19,628 $313,000
Q4 2022 Feb 08, 2023	SELL	$16.29 - $17.16 $9,220 - $9,712	-566 Reduced 2.71%	20,290 $340,000
Q3 2022 Nov 04, 2022	BUY	$16.66 - $18.32 $36,218 - $39,827	2,174 Added 11.64%	20,856 $348,000
Q2 2022 Jul 29, 2022	BUY	$17.23 - $19.08 $10,493 - $11,619	609 Added 3.37%	18,682 $322,000
Q1 2022 Apr 25, 2022	BUY	$18.67 - $20.32 $14,637 - $15,930	784 Added 4.53%	18,073 $344,000
Q4 2021 Jan 19, 2022	BUY	$20.14 - $20.56 $55,969 - $57,136	2,779 Added 19.15%	17,289 $351,000
Q4 2019 Feb 07, 2020	BUY	$19.72 - $20.07 $286,137 - $291,215	14,510 New	14,510 $291,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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