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

Wealth Bridge Capital Management, LLC

$354 Million
Q4 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 85,844 shares of FPE stock, worth $1.53 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

85,844

Previous 82,487 4.07%

Holding current value

$1.53 Million

Previous $1.49 Million 1.74%

% of portfolio

0.43%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$17.65 - $18.18 $59,251 - $61,030	3,357 Added 4.07%	85,844 $1.52 Million
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

463

Shares Held

205M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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