Whittier Trust CO First Tr Pfd Secs & Income ETF Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Whittier Trust CO holds 13,910 shares of FPE stock, worth $245,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,910
Previous 13,910 -0.0%
Holding current value
$245,650
Previous $241,000 4.15%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 11, 2024
BUY
$15.46 - $16.92 $137,748 - $150,757
8,910 Added 178.2%
13,910 $234,000
Q4 2022

Jan 25, 2023
SELL
$16.29 - $17.16 $35,903 - $37,820
-2,204 Reduced 30.59%
5,000 $0
Q3 2022

Oct 21, 2022
SELL
$16.66 - $18.32 $170,548 - $187,541
-10,237 Reduced 58.7%
7,204 $120,000
Q2 2022

Jul 28, 2022
SELL
$17.23 - $19.08 $539,178 - $597,070
-31,293 Reduced 64.21%
17,441 $300,000
Q1 2022

Apr 29, 2022
BUY
$18.67 - $20.32 $762,370 - $829,746
40,834 Added 516.89%
48,734 $927,000
Q4 2021

Jan 19, 2022
BUY
$20.14 - $20.56 $58,406 - $59,623
2,900 Added 58.0%
7,900 $160,000
Q3 2021

Nov 01, 2021
BUY
$20.5 - $20.75 $102,500 - $103,750
5,000 New
5,000 $103,000
Q2 2021

Jul 29, 2021
SELL
$20.22 - $20.6 $101,100 - $103,000
-5,000 Closed
0 $0
Q2 2018

Jul 27, 2018
BUY
$19.02 - $19.6 $95,100 - $98,000
5,000 New
5,000 $95,000
Q2 2018

Jul 20, 2018
SELL
$19.02 - $19.6 $95,100 - $98,000
-5,000 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
$20.07 - $20.08 $100,350 - $100,399
5,000
5,000 $100,000

Others Institutions Holding FPE

# of Institutions
440
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR PFD SECS & INCOME ETF

FPE Quotes by TradingView
  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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