Wiley Bros. Aintree Capital, LLC First Tr Pfd Secs & Income ETF Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 233,422 shares of FPE stock, worth $4.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

233,422

Previous 45,784 409.83%

Holding current value

$4.2 Million

Previous $794,000 431.99%

% of portfolio

0.08%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.35 - $18.22 $3.26 Million - $3.42 Million	187,638 Added 409.83%	233,422 $4.22 Million
Q2 2024 Jul 23, 2024	SELL	$16.96 - $17.44 $39,347 - $40,460	-2,320 Reduced 4.82%	45,784 $794,000
Q1 2024 Apr 11, 2024	SELL	$16.74 - $17.43 $383,312 - $399,112	-22,898 Reduced 32.25%	48,104 $833,000
Q4 2023 Jan 08, 2024	BUY	$15.46 - $16.92 $1.1 Million - $1.2 Million	71,002 New	71,002 $1.2 Million
Q1 2022 Apr 11, 2022	SELL	$18.67 - $20.32 $232,460 - $253,004	-12,451 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	$20.14 - $20.56 $37,822 - $38,611	1,878 Added 17.76%	12,451 $253,000
Q2 2021 Jul 12, 2021	BUY	$20.22 - $20.6 $213,786 - $217,803	10,573 New	10,573 $218,000

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
Sector ETFs
Industry ETFs

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Wiley Bros. Aintree Capital, LLC First Tr Pfd Secs & Income ETF Transaction History