Vista Investment Management First Tr Pfd Secs & Income ETF Transaction History

Vista Investment Management

$237 Million
Q2 2024

A detailed history of Vista Investment Management transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Vista Investment Management holds 15,495 shares of FPE stock, worth $279,064. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,495

Previous 15,851 2.25%

Holding current value

$279,064

Previous $274,000 2.19%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.96 - $17.44 $6,037 - $6,208	-356 Reduced 2.25%	15,495 $268,000
Q1 2024 May 15, 2024	SELL	$16.74 - $17.43 $1 Million - $1.04 Million	-59,886 Reduced 79.07%	15,851 $274,000
Q4 2023 Feb 14, 2024	BUY	$15.46 - $16.92 $130,173 - $142,466	8,420 Added 12.51%	75,737 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$15.88 - $16.28 $133,249 - $136,605	-8,391 Reduced 11.08%	67,317 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$15.54 - $16.14 $339,735 - $352,852	-21,862 Reduced 22.41%	75,708 $1.21 Million
Q1 2023 May 15, 2023	SELL	$15.34 - $18.23 $635,843 - $755,633	-41,450 Reduced 29.82%	97,570 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$16.29 - $17.16 $141,120 - $148,657	-8,663 Reduced 5.87%	139,020 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $71,304 - $78,409	4,280 Added 2.98%	147,683 $2.47 Million
Q2 2022 Aug 12, 2022	BUY	$17.23 - $19.08 $87,631 - $97,040	5,086 Added 3.68%	143,403 $2.47 Million
Q1 2022 May 13, 2022	SELL	$18.67 - $20.32 $98,428 - $107,127	-5,272 Reduced 3.67%	138,317 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $500,197 - $510,628	24,836 Added 20.91%	143,589 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $191,101 - $193,431	9,322 Added 8.52%	118,753 $2.44 Million
Q2 2021 Aug 16, 2021	BUY	$20.22 - $20.6 $133,957 - $136,475	6,625 Added 6.44%	109,431 $2.25 Million
Q1 2021 May 12, 2021	BUY	$19.95 - $20.37 $371,927 - $379,757	18,643 Added 22.15%	102,806 $2.07 Million
Q4 2020 Feb 12, 2021	SELL	$19.15 - $20.31 $111,874 - $118,651	-5,842 Reduced 6.49%	84,163 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$18.45 - $19.5 $471,582 - $498,420	25,560 Added 39.66%	90,005 $1.73 Million
Q2 2020 Aug 13, 2020	SELL	$16.14 - $18.92 $10,603 - $12,430	-657 Reduced 1.01%	64,445 $1.19 Million
Q1 2020 May 15, 2020	SELL	$13.6 - $20.48 $80,525 - $121,262	-5,921 Reduced 8.34%	65,102 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$19.72 - $20.07 $72,037 - $73,315	3,653 Added 5.42%	71,023 $1.43 Million
Q3 2019 Nov 15, 2019	BUY	$19.37 - $19.84 $986,669 - $1.01 Million	50,938 Added 309.99%	67,370 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$19.06 - $19.39 $313,193 - $318,616	16,432 New	16,432 $319,000

Others Institutions Holding FPE

# of Institutions

441

Shares Held

191M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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Vista Investment Management First Tr Pfd Secs & Income ETF Transaction History