City Holding CO First Tr Pfd Secs & Income ETF Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, City Holding CO holds 159,497 shares of FPE stock, worth $2.83 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

159,497

Previous 165,297 3.51%

Holding current value

$2.83 Million

Previous $2.87 Million 0.59%

% of portfolio

0.42%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$17.35 - $18.22 $100,630 - $105,676	-5,800 Reduced 3.51%	159,497 $2.89 Million
Q2 2024 Jul 12, 2024	SELL	$16.96 - $17.44 $1,865 - $1,918	-110 Reduced 0.07%	165,297 $2.87 Million
Q1 2024 Apr 11, 2024	SELL	$16.74 - $17.43 $56,413 - $58,739	-3,370 Reduced 2.0%	165,407 $2.86 Million
Q4 2023 Jan 10, 2024	SELL	$15.46 - $16.92 $111,853 - $122,416	-7,235 Reduced 4.11%	168,777 $2.85 Million
Q3 2023 Oct 13, 2023	SELL	$15.88 - $16.28 $15,403 - $15,791	-970 Reduced 0.55%	176,012 $2.81 Million
Q2 2023 Jul 13, 2023	SELL	$15.54 - $16.14 $52,836 - $54,876	-3,400 Reduced 1.88%	176,982 $2.83 Million
Q1 2023 Apr 17, 2023	SELL	$15.34 - $18.23 $43,488 - $51,682	-2,835 Reduced 1.55%	180,382 $2.88 Million
Q4 2022 Jan 27, 2023	BUY	$16.29 - $17.16 $27,693 - $29,172	1,700 Added 0.94%	183,217 $0
Q3 2022 Oct 12, 2022	BUY	$16.66 - $18.32 $2,115 - $2,326	127 Added 0.07%	181,517 $3.03 Million
Q2 2022 Jul 08, 2022	SELL	$17.23 - $19.08 $64,612 - $71,550	-3,750 Reduced 2.03%	181,390 $3.12 Million
Q1 2022 Apr 15, 2022	SELL	$18.67 - $20.32 $11,202 - $12,192	-600 Reduced 0.32%	185,140 $3.52 Million
Q4 2021 Mar 11, 2022	BUY	$20.14 - $20.56 $722,824 - $737,898	35,890 Added 23.95%	185,740 $3.57 Million
Q3 2021 Oct 15, 2021	BUY	$20.5 - $20.75 $2.33 Million - $2.36 Million	113,575 Added 313.09%	149,850 $3.08 Million
Q2 2021 Jul 15, 2021	BUY	$20.22 - $20.6 $697,084 - $710,185	34,475 Added 1915.28%	36,275 $747,000
Q1 2019 Apr 17, 2019	SELL	$17.98 - $19.09 $26,970 - $28,635	-1,500 Reduced 45.45%	1,800 $34,000
Q4 2017 Jan 17, 2018	BUY	$19.98 - $20.19 $65,934 - $66,627	3,300	3,300 $66,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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