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

Twelve Points Wealth Management LLC

  • $364 Million
  • Q2 2025

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 487,611 shares of FPE stock, worth $8.91 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
487,611
Previous 465,707 4.7%
Holding current value
$8.91 Million
Previous $8.19 Million 5.96%
% of portfolio
2.39%
Previous 2.3%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
$16.93 - $17.81 $370,834 - $390,110
21,904 Added 4.7%
487,611 $8.68 Million
Q1 2025

Apr 30, 2025
BUY
$17.53 - $17.87 $265,176 - $270,319
15,127 Added 3.36%
465,707 $8.19 Million
Q4 2024

Jan 22, 2025
BUY
$17.65 - $18.18 $829,073 - $853,969
46,973 Added 11.64%
450,580 $7.98 Million
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
497
Shares Held
243M
Call Options Held
0
Put Options Held
10K
View Full List

About FIRST TR PFD SECS & INCOME ETF

FPE Quotes by TradingView
  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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