Trustcore Financial Services, LLC First Tr Pfd Secs & Income ETF Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 8,400 shares of FPE stock, worth $149,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,400

Previous 18,400 54.35%

Holding current value

$149,604

Previous $307,000 54.07%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$16.29 - $17.16 $162,900 - $171,600	-10,000 Reduced 54.35%	8,400 $141,000
Q3 2021 Nov 08, 2021	SELL	$20.5 - $20.75 $57,605 - $58,307	-2,810 Reduced 13.25%	18,400 $378,000
Q2 2021 Aug 02, 2021	SELL	$20.22 - $20.6 $45,252 - $46,102	-2,238 Reduced 9.54%	21,210 $437,000
Q3 2020 Nov 02, 2020	SELL	$18.45 - $19.5 $185,035 - $195,565	-10,029 Reduced 29.96%	23,448 $449,000
Q2 2020 Jul 29, 2020	SELL	$16.14 - $18.92 $77,100 - $90,380	-4,777 Reduced 12.49%	33,477 $617,000
Q1 2020 May 07, 2020	BUY	$13.6 - $20.48 $61,036 - $91,914	4,488 Added 13.29%	38,254 $627,000
Q4 2019 Jan 30, 2020	SELL	$19.72 - $20.07 $61,585 - $62,678	-3,123 Reduced 8.47%	33,766 $678,000
Q3 2019 Oct 30, 2019	SELL	$19.37 - $19.84 $983,221 - $1.01 Million	-50,760 Reduced 57.91%	36,889 $728,000
Q2 2019 Jul 25, 2019	SELL	$19.06 - $19.39 $311,631 - $317,026	-16,350 Reduced 15.72%	87,649 $1.7 Million
Q1 2019 May 07, 2019	SELL	$17.98 - $19.09 $1.14 Million - $1.22 Million	-63,651 Reduced 37.97%	103,999 $1.98 Million
Q4 2018 Feb 05, 2019	SELL	$17.82 - $19.07 $3.5 Million - $3.75 Million	-196,546 Reduced 53.97%	167,650 $3.01 Million
Q3 2018 Nov 09, 2018	BUY	$19.07 - $19.3 $49,295 - $49,890	2,585 Added 0.71%	364,196 $6.96 Million
Q2 2018 Jul 30, 2018	SELL	$19.02 - $19.6 $228,220 - $235,180	-11,999 Reduced 3.21%	361,611 $6.89 Million
Q1 2018 May 04, 2018	BUY	$19.46 - $20.07 $225,521 - $232,591	11,589 Added 3.2%	373,610 $7.27 Million
Q4 2017 Feb 09, 2018	BUY	$19.98 - $20.19 $7.23 Million - $7.31 Million	362,021	362,021 $7.24 Million

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
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Trustcore Financial Services, LLC First Tr Pfd Secs & Income ETF Transaction History