Owen La Rue, LLC First Tr Pfd Secs & Income ETF Transaction History

Owen La Rue, LLC

$169 Million
Q4 2024

A detailed history of Owen La Rue, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Owen La Rue, LLC holds 12,122 shares of FPE stock, worth $216,377. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,122

Previous 13,759 11.9%

Holding current value

$216,377

Previous $249,000 14.06%

% of portfolio

0.13%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.65 - $18.18 $28,893 - $29,760	-1,637 Reduced 11.9%	12,122 $214,000
Q3 2024 Nov 12, 2024	SELL	$17.35 - $18.22 $23,752 - $24,943	-1,369 Reduced 9.05%	13,759 $249,000
Q2 2024 Jul 23, 2024	SELL	$16.96 - $17.44 $20,046 - $20,614	-1,182 Reduced 7.25%	15,128 $262,000
Q1 2024 May 13, 2024	SELL	$16.74 - $17.43 $70,592 - $73,502	-4,217 Reduced 20.54%	16,310 $282,000
Q4 2023 Feb 05, 2024	SELL	$15.46 - $16.92 $137,454 - $150,435	-8,891 Reduced 30.22%	20,527 $346,000
Q3 2023 Nov 15, 2023	SELL	$15.88 - $16.28 $128,977 - $132,226	-8,122 Reduced 21.64%	29,418 $469,000
Q2 2023 Aug 09, 2023	SELL	$15.54 - $16.14 $101,989 - $105,926	-6,563 Reduced 14.88%	37,540 $599,000
Q4 2022 Feb 13, 2023	BUY	$16.29 - $17.16 $718,437 - $756,807	44,103 New	44,103 $755 Million

Others Institutions Holding FPE

# of Institutions

479

Shares Held

220M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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