Capital Square, LLC First Tr Pfd Secs & Income ETF Transaction History

Capital Square, LLC

  • $187 Million
  • Q3 2025

A detailed history of Capital Square, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Capital Square, LLC holds 11,817 shares of FPE stock, worth $216,251. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,817
Previous 11,817 -0.0%
Holding current value
$216,251
Previous $210,000 2.38%
% of portfolio
0.12%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
$16.93 - $17.81 $200,061 - $210,460
11,817 New
11,817 $210,000
Q1 2021

May 07, 2021
SELL
$19.95 - $20.37 $214,582 - $219,099
-10,756 Closed
0 $0
Q3 2020

Nov 10, 2020
SELL
$18.45 - $19.5 $2,453 - $2,593
-133 Reduced 1.22%
10,756 $206,000
Q2 2020

Jul 27, 2020
BUY
$16.14 - $18.92 $14,509 - $17,009
899 Added 9.0%
10,889 $200,000
Q1 2020

Apr 30, 2020
SELL
$13.6 - $20.48 $14,511 - $21,852
-1,067 Reduced 9.65%
9,990 $164,000
Q4 2019

Feb 07, 2020
BUY
$19.72 - $20.07 $218,044 - $221,913
11,057 New
11,057 $221,000

Others Institutions Holding FPE

# of Institutions
493
Shares Held
245M
Call Options Held
10.2K
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
Track This Portfolio

Track Capital Square, LLC Portfolio

Follow Capital Square, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Square, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Square, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email