Wedbush Securities Inc First Tr Pfd Secs & Income ETF Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 30,128 shares of FPE stock, worth $534,772. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,128

Previous 33,410 9.82%

Holding current value

$534,772

Previous $580,000 6.03%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$17.35 - $18.22 $56,942 - $59,798	-3,282 Reduced 9.82%	30,128 $545,000
Q2 2024 Aug 06, 2024	SELL	$16.96 - $17.44 $2,510 - $2,581	-148 Reduced 0.44%	33,410 $580,000
Q1 2024 May 14, 2024	BUY	$16.74 - $17.43 $62,641 - $65,223	3,742 Added 12.55%	33,558 $581,000
Q4 2023 Feb 12, 2024	SELL	$15.46 - $16.92 $6,895 - $7,546	-446 Reduced 1.47%	29,816 $503,000
Q3 2023 Nov 14, 2023	SELL	$15.88 - $16.28 $13,704 - $14,049	-863 Reduced 2.77%	30,262 $483,000
Q2 2023 Aug 14, 2023	SELL	$15.54 - $16.14 $38,321 - $39,801	-2,466 Reduced 7.34%	31,125 $497,000
Q1 2023 May 09, 2023	SELL	$15.34 - $18.23 $45,636 - $54,234	-2,975 Reduced 8.14%	33,591 $536,000
Q4 2022 Jan 31, 2023	SELL	$16.29 - $17.16 $359,243 - $378,429	-22,053 Reduced 37.62%	36,566 $614,000
Q3 2022 Oct 18, 2022	SELL	$16.66 - $18.32 $82,750 - $90,995	-4,967 Reduced 7.81%	58,619 $0
Q2 2022 Jul 21, 2022	SELL	$17.23 - $19.08 $197,180 - $218,351	-11,444 Reduced 15.25%	63,586 $1.1 Million
Q1 2022 Apr 19, 2022	SELL	$18.67 - $20.32 $786,212 - $855,695	-42,111 Reduced 35.95%	75,030 $1.43 Million
Q4 2021 Jan 13, 2022	SELL	$20.14 - $20.56 $116,429 - $118,857	-5,781 Reduced 4.7%	117,141 $2.38 Million
Q3 2021 Oct 08, 2021	BUY	$20.5 - $20.75 $18,757 - $18,986	915 Added 0.75%	122,922 $2.52 Million
Q2 2021 Jul 27, 2021	SELL	$20.22 - $20.6 $257,077 - $261,908	-12,714 Reduced 9.44%	122,007 $2.51 Million
Q1 2021 Apr 26, 2021	BUY	$19.95 - $20.37 $485,303 - $495,520	24,326 Added 22.04%	134,721 $2.71 Million
Q4 2020 Feb 16, 2021	SELL	$19.15 - $20.31 $108,005 - $114,548	-5,640 Reduced 4.86%	110,395 $2.23 Million
Q3 2020 Oct 20, 2020	SELL	$18.45 - $19.5 $604,827 - $639,249	-32,782 Reduced 22.03%	116,035 $2.22 Million
Q2 2020 Jul 16, 2020	BUY	$16.14 - $18.92 $212,709 - $249,346	13,179 Added 9.72%	148,817 $2.74 Million
Q1 2020 Apr 17, 2020	SELL	$13.6 - $20.48 $130,260 - $196,157	-9,578 Reduced 6.6%	135,638 $2.22 Million
Q4 2019 Jan 16, 2020	BUY	$19.72 - $20.07 $542,615 - $552,246	27,516 Added 23.38%	145,216 $2.91 Million
Q3 2019 Oct 17, 2019	BUY	$19.37 - $19.84 $436,599 - $447,193	22,540 Added 23.69%	117,700 $2.32 Million
Q2 2019 Aug 01, 2019	BUY	$19.06 - $19.39 $148,305 - $150,873	7,781 Added 8.9%	95,160 $1.85 Million
Q1 2019 Apr 17, 2019	BUY	$17.98 - $19.09 $348,740 - $370,269	19,396 Added 28.53%	87,379 $1.67 Million
Q4 2018 Jan 31, 2019	BUY	$17.82 - $19.07 $341,841 - $365,819	19,183 Added 39.31%	67,983 $1.22 Million
Q3 2018 Nov 13, 2018	BUY	$19.07 - $19.3 $252,791 - $255,840	13,256 Added 37.29%	48,800 $932,000
Q2 2018 Aug 03, 2018	BUY	$19.02 - $19.6 $68,091 - $70,168	3,580 Added 11.2%	35,544 $677,000
Q1 2018 May 01, 2018	SELL	$19.46 - $20.07 $18,195 - $18,765	-935 Reduced 2.84%	31,964 $622,000
Q4 2017 Feb 09, 2018	BUY	$19.98 - $20.19 $657,322 - $664,230	32,899	32,899 $658,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Wedbush Securities Inc First Tr Pfd Secs & Income ETF Transaction History