Walker Asset Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Walker Asset Management, LLC

$150 Million
Q4 2024

A detailed history of Walker Asset Management, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Walker Asset Management, LLC holds 130,235 shares of FPE stock, worth $2.31 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

130,235

Previous 118,235 10.15%

Holding current value

$2.31 Million

Previous $2.14 Million 7.71%

% of portfolio

1.54%

Previous 1.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$17.65 - $18.18 $211,799 - $218,160	12,000 Added 10.15%	130,235 $2.31 Million
Q3 2024 Oct 22, 2024	SELL	$17.35 - $18.22 $235,526 - $247,336	-13,575 Reduced 10.3%	118,235 $2.14 Million
Q2 2024 Jul 12, 2024	SELL	$16.96 - $17.44 $60,208 - $61,912	-3,550 Reduced 2.62%	131,810 $2.29 Million
Q1 2024 Apr 10, 2024	BUY	$16.74 - $17.43 $6,695 - $6,972	400 Added 0.3%	135,360 $2.34 Million
Q4 2023 Jan 08, 2024	SELL	$15.46 - $16.92 $87,998 - $96,308	-5,692 Reduced 4.05%	134,960 $2.28 Million
Q3 2023 Oct 27, 2023	SELL	$15.88 - $16.28 $95,851 - $98,266	-6,036 Reduced 4.11%	140,652 $2.25 Million
Q2 2023 Jul 13, 2023	SELL	$15.54 - $16.14 $402,221 - $417,751	-25,883 Reduced 15.0%	146,688 $2.34 Million
Q1 2023 Apr 11, 2023	SELL	$15.34 - $18.23 $252,511 - $300,084	-16,461 Reduced 8.71%	172,571 $2.75 Million
Q4 2022 Feb 01, 2023	SELL	$16.29 - $17.16 $691,657 - $728,596	-42,459 Reduced 18.34%	189,032 $3.18 Million
Q3 2022 Oct 11, 2022	BUY	$16.66 - $18.32 $57,860 - $63,625	3,473 Added 1.52%	231,491 $3.87 Million
Q2 2022 Jul 29, 2022	SELL	$17.23 - $19.08 $250 Million - $276 Million	-14,481,845 Reduced 98.45%	228,018 $3.93 Million
Q2 2022 Jul 25, 2022	BUY	$17.23 - $19.08 $249 Million - $276 Million	14,462,959 Added 5857.73%	14,709,863 $266 Million
Q1 2022 Apr 13, 2022	SELL	$18.67 - $20.32 $8,662 - $9,428	-464 Reduced 0.19%	246,904 $4.7 Million
Q4 2021 Apr 14, 2022	BUY	$20.14 - $20.56 $4.98 Million - $5.09 Million	247,368 New	247,368 $5.03 Million

Others Institutions Holding FPE

# of Institutions

444

Shares Held

194M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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Walker Asset Management, LLC First Tr Pfd Secs & Income ETF Transaction History