Triumph Capital Management First Tr Pfd Secs & Income ETF Transaction History

Triumph Capital Management

$234 Million
Q1 2024

A detailed history of Triumph Capital Management transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Triumph Capital Management holds 490,004 shares of FPE stock, worth $8.88 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

490,004

Previous 510,642 4.04%

Holding current value

$8.88 Million

Previous $8.61 Million 1.43%

% of portfolio

3.63%

Previous 3.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$16.74 - $17.43 $345,480 - $359,720	-20,638 Reduced 4.04%	490,004 $8.49 Million
Q4 2023 Feb 05, 2024	BUY	$15.46 - $16.92 $601,795 - $658,627	38,926 Added 8.25%	510,642 $8.61 Million
Q3 2023 Oct 31, 2023	BUY	$15.88 - $16.28 $696,798 - $714,350	43,879 Added 10.26%	471,716 $7.53 Million
Q2 2023 Aug 03, 2023	BUY	$15.54 - $16.14 $1.32 Million - $1.37 Million	84,697 Added 24.68%	427,837 $6.83 Million
Q1 2023 May 08, 2023	BUY	$15.34 - $18.23 $242,770 - $288,507	15,826 Added 4.84%	343,140 $5.48 Million
Q4 2022 Jan 31, 2023	BUY	$16.29 - $17.16 $95,785 - $100,900	5,880 Added 1.83%	327,314 $5.5 Million
Q3 2022 Nov 01, 2022	BUY	$16.66 - $18.32 $178,078 - $195,822	10,689 Added 3.44%	321,434 $5.37 Million
Q2 2022 Aug 02, 2022	BUY	$17.23 - $19.08 $169,129 - $187,289	9,816 Added 3.26%	310,745 $5.35 Million
Q1 2022 May 03, 2022	BUY	$18.67 - $20.32 $1.62 Million - $1.76 Million	86,849 Added 40.57%	300,929 $5.72 Million
Q4 2021 Feb 11, 2022	BUY	$20.14 - $20.56 $355,773 - $363,192	17,665 Added 8.99%	214,080 $4.35 Million
Q3 2021 Nov 16, 2021	BUY	$20.5 - $20.75 $3 Million - $3.04 Million	146,401 Added 292.72%	196,415 $4.03 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $1.03 Million - $1.04 Million	50,014 New	50,014 $959,000

Others Institutions Holding FPE

# of Institutions

430

Shares Held

188M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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Triumph Capital Management First Tr Pfd Secs & Income ETF Transaction History