Waterloo Capital, L.P. First Tr Pfd Secs & Income ETF Transaction History

Waterloo Capital, L.P.

$1.08 Trillion
Q1 2025

A detailed history of Waterloo Capital, L.P. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 13,875 shares of FPE stock, worth $248,085. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,875

Previous 14,246 2.6%

Holding current value

$248,085

Previous $252 Million 3.21%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$17.53 - $17.87 $6,503 - $6,629	-371 Reduced 2.6%	13,875 $244 Million
Q4 2024 Feb 13, 2025	SELL	$17.65 - $18.18 $338,756 - $348,928	-19,193 Reduced 57.4%	14,246 $252 Million
Q3 2024 Nov 14, 2024	SELL	$17.35 - $18.22 $62,182 - $65,300	-3,584 Reduced 9.68%	33,439 $605 Million
Q2 2024 Aug 12, 2024	SELL	$16.96 - $17.44 $339,318 - $348,922	-20,007 Reduced 35.08%	37,023 $643 Million
Q1 2024 May 13, 2024	SELL	$16.74 - $17.43 $284,161 - $295,874	-16,975 Reduced 22.94%	57,030 $988 Million
Q4 2023 Feb 13, 2024	BUY	$15.46 - $16.92 $1.14 Million - $1.25 Million	74,005 New	74,005 $1.25 Billion

Others Institutions Holding FPE

# of Institutions

486

Shares Held

230M

Call Options Held

Put Options Held

3.11K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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Waterloo Capital, L.P. First Tr Pfd Secs & Income ETF Transaction History