Cooper Financial Group First Tr Pfd Secs & Income ETF Transaction History

Cooper Financial Group

  • $808 Million
  • Q4 2024

A detailed history of Cooper Financial Group transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Cooper Financial Group holds 45,439 shares of FPE stock, worth $805,179. This represents 0.1% of its overall portfolio holdings.

Number of Shares
45,439
Previous 51,060 11.01%
Holding current value
$805,179
Previous $924,000 12.99%
% of portfolio
0.1%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$17.65 - $18.18 $99,210 - $102,189
-5,621 Reduced 11.01%
45,439 $804,000
Q3 2024

Nov 14, 2024
SELL
$17.35 - $18.22 $91,989 - $96,602
-5,302 Reduced 9.41%
51,060 $924,000
Q2 2024

Jul 15, 2024
BUY
$16.96 - $17.44 $542 - $558
32 Added 0.06%
56,362 $978,000
Q1 2024

Apr 11, 2024
BUY
$16.74 - $17.43 $1,222 - $1,272
73 Added 0.13%
56,330 $975,000
Q4 2023

Jan 16, 2024
SELL
$15.46 - $16.92 $74,099 - $81,097
-4,793 Reduced 7.85%
56,257 $948,000
Q3 2023

Oct 13, 2023
SELL
$15.88 - $16.28 $60,359 - $61,880
-3,801 Reduced 5.86%
61,050 $974,000
Q2 2023

Jul 07, 2023
SELL
$15.54 - $16.14 $916 - $952
-59 Reduced 0.09%
64,851 $1.04 Million
Q1 2023

May 10, 2023
BUY
$15.34 - $18.23 $835,569 - $992,988
54,470 Added 521.74%
64,910 $1.04 Million
Q4 2022

Jan 13, 2023
BUY
$16.29 - $17.16 $170,067 - $179,150
10,440 New
10,440 $0
Q3 2021

Oct 06, 2021
SELL
$20.5 - $20.75 $233,003 - $235,844
-11,366 Closed
0 $0
Q2 2021

Jul 12, 2021
SELL
$20.22 - $20.6 $103,263 - $105,204
-5,107 Reduced 31.0%
11,366 $234,000
Q1 2021

May 17, 2021
SELL
$19.95 - $20.37 $41,216 - $42,084
-2,066 Reduced 11.14%
16,473 $332,000
Q4 2020

Feb 16, 2021
BUY
$19.15 - $20.31 $3,734 - $3,960
195 Added 1.06%
18,539 $374,000
Q3 2020

Oct 09, 2020
SELL
$18.45 - $19.5 $8,413 - $8,892
-456 Reduced 2.43%
18,344 $352,000
Q2 2020

Jul 15, 2020
BUY
$16.14 - $18.92 $303,432 - $355,696
18,800 New
18,800 $346,000
Q1 2020

May 15, 2020
SELL
$13.6 - $20.48 $214,839 - $323,522
-15,797 Closed
0 $0
Q4 2019

Jan 07, 2020
BUY
$19.72 - $20.07 $47,347 - $48,188
2,401 Added 17.92%
15,797 $317,000
Q3 2019

Oct 08, 2019
BUY
$19.37 - $19.84 $259,480 - $265,776
13,396 New
13,396 $264,000

Others Institutions Holding FPE

# of Institutions
451
Shares Held
195M
Call Options Held
0
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 Cooper Financial Group Portfolio

Follow Cooper Financial Group 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 Cooper Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Financial Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email