Wealth Bridge Capital Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 82,487 shares of FPE stock, worth $1.47 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

82,487

Previous 68,948 19.64%

Holding current value

$1.47 Million

Previous $1.2 Million 24.83%

% of portfolio

0.44%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$17.35 - $18.22 $234,901 - $246,680	13,539 Added 19.64%	82,487 $1.49 Million
Q2 2024 Aug 02, 2024	SELL	$16.96 - $17.44 $106,678 - $109,697	-6,290 Reduced 8.36%	68,948 $1.2 Million
Q1 2024 Apr 30, 2024	BUY	$16.74 - $17.43 $62,825 - $65,414	3,753 Added 5.25%	75,238 $1.3 Million
Q4 2023 Feb 12, 2024	BUY	$15.46 - $16.92 $145,370 - $159,098	9,403 Added 15.15%	71,485 $1.21 Million
Q3 2023 Nov 08, 2023	SELL	$15.88 - $16.28 $171,869 - $176,198	-10,823 Reduced 14.85%	62,082 $991,000
Q2 2023 Aug 01, 2023	SELL	$15.54 - $16.14 $61,165 - $63,527	-3,936 Reduced 5.12%	72,905 $1.16 Million
Q1 2023 May 10, 2023	BUY	$15.34 - $18.23 $79,001 - $93,884	5,150 Added 7.18%	76,841 $1.23 Million
Q4 2022 Jan 31, 2023	SELL	$16.29 - $17.16 $89,236 - $94,002	-5,478 Reduced 7.1%	71,691 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$17.23 - $19.08 $212,376 - $235,180	12,326 Added 19.01%	77,169 $1.33 Million
Q1 2022 Apr 15, 2022	BUY	$18.67 - $20.32 $88,887 - $96,743	4,761 Added 7.92%	64,843 $1.23 Million
Q4 2021 Feb 11, 2022	SELL	$20.14 - $20.56 $45,214 - $46,157	-2,245 Reduced 3.6%	60,082 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$20.5 - $20.75 $185,853 - $188,119	-9,066 Reduced 12.7%	62,327 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$20.22 - $20.6 $170,454 - $173,658	8,430 Added 13.39%	71,393 $1.47 Million
Q1 2021 May 17, 2021	SELL	$19.95 - $20.37 $38,423 - $39,232	-1,926 Reduced 2.97%	62,963 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$19.15 - $20.31 $30,888 - $32,760	1,613 Added 2.55%	64,889 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$18.45 - $19.5 $34,372 - $36,328	-1,863 Reduced 2.86%	63,276 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$16.14 - $18.92 $80,248 - $94,070	-4,972 Reduced 7.09%	65,139 $1.2 Million
Q1 2020 May 15, 2020	SELL	$13.6 - $20.48 $162,560 - $244,797	-11,953 Reduced 14.57%	70,111 $1.15 Million
Q4 2019 Feb 12, 2020	BUY	$19.72 - $20.07 $692,112 - $704,396	35,097 Added 74.73%	82,064 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$19.37 - $19.84 $909,750 - $931,825	46,967 New	46,967 $927,000
Q2 2019 Aug 13, 2019	SELL	$19.06 - $19.39 $649,088 - $660,326	-34,055 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.98 - $19.09 $603,139 - $640,374	33,545 Added 6577.45%	34,055 $654,000
Q4 2018 Feb 14, 2019	BUY	$17.82 - $19.07 $9,088 - $9,725	510 New	510 $9,000

Others Institutions Holding FPE

# of Institutions

439

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 Wealth Bridge Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Bridge Capital Management, LLC with notifications on news.

Account

Wealth Bridge Capital Management, LLC First Tr Pfd Secs & Income ETF Transaction History