Pine Valley Investments LTD Liability CO First Tr Pfd Secs & Income ETF Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 69,869 shares of FPE stock, worth $1.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

69,869

Previous 69,676 0.28%

Holding current value

$1.25 Million

Previous $1.26 Billion 1.94%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$17.65 - $18.18 $3,406 - $3,508	193 Added 0.28%	69,869 $1.24 Billion
Q3 2024 Nov 25, 2024	BUY	$17.35 - $18.22 $1.21 Million - $1.27 Million	69,676 New	69,676 $1.26 Billion
Q1 2024 May 08, 2024	BUY	$16.74 - $17.43 $34,551 - $35,975	2,064 Added 7.44%	29,807 $516 Million
Q4 2023 Feb 12, 2024	SELL	$15.46 - $16.92 $27,070 - $29,626	-1,751 Reduced 5.94%	27,743 $468 Million
Q3 2023 Nov 08, 2023	SELL	$15.88 - $16.28 $16,308 - $16,719	-1,027 Reduced 3.36%	29,494 $471 Million
Q2 2023 Aug 14, 2023	BUY	$15.54 - $16.14 $341 - $355	22 Added 0.07%	30,521 $487 Million
Q1 2023 May 15, 2023	BUY	$15.34 - $18.23 $467,854 - $555,996	30,499 New	30,499 $477 Million

Others Institutions Holding FPE

# of Institutions

455

Shares Held

197M

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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Pine Valley Investments LTD Liability CO First Tr Pfd Secs & Income ETF Transaction History