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

Chiron Capital Management, LLC

$104 Million
Q4 2024

A detailed history of Chiron Capital Management, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Chiron Capital Management, LLC holds 11,200 shares of FPE stock, worth $197,120. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,200

Previous 10,500 6.67%

Holding current value

$197,120

Previous $190,000 4.21%

% of portfolio

0.19%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$17.65 - $18.18 $12,354 - $12,726	700 Added 6.67%	11,200 $198,000
Q2 2024 Aug 08, 2024	BUY	$16.96 - $17.44 $178,080 - $183,120	10,500 New	10,500 $182,000
Q1 2023 Apr 21, 2023	SELL	$15.34 - $18.23 $4,019 - $4,776	-262 Reduced 1.36%	18,998 $303,000
Q4 2022 Jan 23, 2023	SELL	$16.29 - $17.16 $516,262 - $543,834	-31,692 Reduced 62.2%	19,260 $0
Q3 2022 Oct 13, 2022	SELL	$16.66 - $18.32 $48,097 - $52,889	-2,887 Reduced 5.36%	50,952 $851,000
Q2 2022 Jul 25, 2022	SELL	$17.23 - $19.08 $48,244 - $53,423	-2,800 Reduced 4.94%	53,839 $928,000
Q1 2022 Apr 18, 2022	BUY	$18.67 - $20.32 $78,787 - $85,750	4,220 Added 8.05%	56,639 $1.08 Million
Q4 2021 Jan 18, 2022	SELL	$20.14 - $20.56 $6,605 - $6,743	-328 Reduced 0.62%	52,419 $1.07 Million
Q3 2021 Oct 21, 2021	BUY	$20.5 - $20.75 $32,820 - $33,220	1,601 Added 3.13%	52,747 $1.08 Million
Q2 2021 Jul 20, 2021	BUY	$20.22 - $20.6 $164,671 - $167,766	8,144 Added 18.94%	51,146 $1.05 Million
Q1 2021 May 18, 2021	BUY	$19.95 - $20.37 $275,110 - $280,902	13,790 Added 47.21%	43,002 $866,000
Q4 2020 Mar 05, 2021	BUY	$19.15 - $20.31 $295,561 - $313,464	15,434 Added 112.02%	29,212 $590,000
Q3 2020 Nov 19, 2020	BUY	$18.45 - $19.5 $254,204 - $268,671	13,778 New	13,778 $264,000

Others Institutions Holding FPE

# of Institutions

483

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

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