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

Walker Asset Management, LLC

$148 Million
Q3 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 118,235 shares of FPE stock, worth $2.11 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

118,235

Previous 131,810 10.3%

Holding current value

$2.11 Million

Previous $2.29 Million 6.47%

% of portfolio

1.44%

Previous 1.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

440

Shares Held

195M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walker Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walker Asset Management, LLC with notifications on news.

Account

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