Umb Bank, N.A. First Tr Pfd Secs & Income ETF Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Umb Bank, N.A. holds 6,917 shares of FPE stock, worth $123,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,917

Previous 7,162 3.42%

Holding current value

$123,191

Previous $124,000 0.81%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$17.35 - $18.22 $4,250 - $4,463	-245 Reduced 3.42%	6,917 $125,000
Q2 2024 Jul 29, 2024	SELL	$16.96 - $17.44 $429,088 - $441,232	-25,300 Reduced 77.94%	7,162 $124,000
Q1 2024 Apr 26, 2024	SELL	$16.74 - $17.43 $200,879 - $209,160	-12,000 Reduced 26.99%	32,462 $562,000
Q4 2023 Jan 23, 2024	SELL	$15.46 - $16.92 $20,901 - $22,875	-1,352 Reduced 2.95%	44,462 $749,000
Q1 2023 Apr 11, 2023	SELL	$15.34 - $18.23 $43,488 - $51,682	-2,835 Reduced 5.83%	45,814 $731,000
Q4 2022 Jan 10, 2023	SELL	$16.29 - $17.16 $109,794 - $115,658	-6,740 Reduced 12.17%	48,649 $817,000
Q3 2022 Oct 13, 2022	SELL	$16.66 - $18.32 $746,517 - $820,900	-44,809 Reduced 44.72%	55,389 $925,000
Q2 2022 Jul 20, 2022	SELL	$17.23 - $19.08 $501,789 - $555,666	-29,123 Reduced 22.52%	100,198 $1.73 Million
Q1 2022 Apr 22, 2022	SELL	$18.67 - $20.32 $4.26 Million - $4.64 Million	-228,228 Reduced 63.83%	129,321 $2.46 Million
Q4 2021 Feb 09, 2022	SELL	$20.14 - $20.56 $1.31 Million - $1.34 Million	-65,193 Reduced 15.42%	357,549 $7.27 Million
Q3 2021 Oct 18, 2021	SELL	$20.5 - $20.75 $1.27 Million - $1.28 Million	-61,766 Reduced 12.75%	422,742 $8.68 Million
Q2 2021 Jul 26, 2021	SELL	$20.22 - $20.6 $534,273 - $544,313	-26,423 Reduced 5.17%	484,508 $9.98 Million
Q1 2021 Apr 15, 2021	BUY	$19.95 - $20.37 $391,039 - $399,272	19,601 Added 3.99%	510,931 $10.3 Million
Q4 2020 Feb 04, 2021	BUY	$19.15 - $20.31 $1.8 Million - $1.91 Million	93,932 Added 23.64%	491,330 $9.92 Million
Q2 2020 Jul 16, 2020	BUY	$16.14 - $18.92 $1.64 Million - $1.92 Million	101,334 Added 34.23%	397,398 $7.32 Million
Q1 2020 May 26, 2020	BUY	$13.6 - $20.48 $2.5 Million - $3.76 Million	183,499 Added 163.02%	296,064 $4.86 Million
Q4 2019 Jan 31, 2020	BUY	$19.72 - $20.07 $965,412 - $982,546	48,956 Added 76.96%	112,565 $2.26 Million
Q3 2019 Oct 30, 2019	BUY	$19.37 - $19.84 $599,249 - $613,790	30,937 Added 94.69%	63,609 $1.26 Million
Q2 2019 Jul 30, 2019	BUY	$19.06 - $19.39 $251,115 - $255,463	13,175 Added 67.57%	32,672 $634,000
Q1 2019 Apr 30, 2019	BUY	$17.98 - $19.09 $16,901 - $17,944	940 Added 5.07%	19,497 $372,000
Q4 2018 Jan 24, 2019	SELL	$17.82 - $19.07 $104,086 - $111,387	-5,841 Reduced 23.94%	18,557 $333,000
Q3 2018 Oct 22, 2018	BUY	$19.07 - $19.3 $17,410 - $17,620	913 Added 3.89%	24,398 $466,000
Q2 2018 Jul 31, 2018	BUY	$19.02 - $19.6 $29,861 - $30,772	1,570 Added 7.16%	23,485 $447,000
Q1 2018 Apr 25, 2018	SELL	$19.46 - $20.07 $583 - $602	-30 Reduced 0.14%	21,915 $426,000
Q4 2017 Jan 22, 2018	BUY	$19.98 - $20.19 $225,714 - $228,086	11,297 Added 106.1%	21,945 $439,000
Q3 2017 Oct 11, 2017	BUY	$20.07 - $20.08 $213,705 - $213,811	10,648	10,648 $214,000

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
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