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 $4.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

233,422

Previous 45,784 409.83%

Holding current value

$4.15 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

444

Shares Held

194M

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 Wiley Bros. Aintree Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wiley Bros. Aintree Capital, LLC with notifications on news.

Account

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