Twelve Points Wealth Management LLC First Tr Pfd Secs & Income ETF Transaction History

Twelve Points Wealth Management LLC

$307 Million
Q3 2024

A detailed history of Twelve Points Wealth Management LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 403,607 shares of FPE stock, worth $7.2 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

403,607

Previous 360,710 11.89%

Holding current value

$7.2 Million

Previous $6.26 Million 16.67%

% of portfolio

2.38%

Previous 2.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$17.35 - $18.22 $744,262 - $781,583	42,897 Added 11.89%	403,607 $7.31 Million
Q2 2024 Jul 12, 2024	BUY	$16.96 - $17.44 $1.16 Million - $1.2 Million	68,559 Added 23.47%	360,710 $6.26 Million
Q1 2024 Apr 15, 2024	BUY	$16.74 - $17.43 $4.89 Million - $5.09 Million	292,151 New	292,151 $5.06 Million
Q3 2023 Oct 18, 2023	BUY	$15.88 - $16.28 $490,676 - $503,035	30,899 Added 13.41%	261,364 $4.17 Million
Q2 2023 Jul 13, 2023	BUY	$15.54 - $16.14 $692,975 - $719,731	44,593 Added 23.99%	230,465 $3.68 Million
Q1 2023 Apr 18, 2023	BUY	$15.34 - $18.23 $854,407 - $1.02 Million	55,698 Added 42.79%	185,872 $2.97 Million
Q4 2022 Jan 17, 2023	SELL	$16.29 - $17.16 $832,663 - $877,133	-51,115 Reduced 28.2%	130,174 $0
Q3 2022 Oct 20, 2022	BUY	$16.66 - $18.32 $277,638 - $305,302	16,665 Added 10.12%	181,289 $3.03 Million
Q2 2022 Jul 18, 2022	BUY	$17.23 - $19.08 $694,610 - $769,191	40,314 Added 32.43%	164,624 $2.84 Million
Q1 2022 May 11, 2022	BUY	$18.67 - $20.32 $1.26 Million - $1.37 Million	67,587 Added 119.15%	124,310 $2.36 Million
Q4 2021 Mar 18, 2022	BUY	$20.14 - $20.56 $1.14 Million - $1.17 Million	56,723 New	56,723 $1.15 Million

Others Institutions Holding FPE

# of Institutions

444

Shares Held

194M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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Twelve Points Wealth Management LLC First Tr Pfd Secs & Income ETF Transaction History