Cornerstone Wealth Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Cornerstone Wealth Management, LLC

  • $1.73 Billion
  • Q3 2025

A detailed history of Cornerstone Wealth Management, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 33,667 shares of FPE stock, worth $616,106. This represents 0.04% of its overall portfolio holdings.

Number of Shares
33,667
Previous 34,150 1.41%
Holding current value
$616,106
Previous $607,000 1.15%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$17.81 - $18.39 $8,602 - $8,882
-483 Reduced 1.41%
33,667 $614,000
Q2 2025

Aug 12, 2025
SELL
$16.93 - $17.81 $49,672 - $52,254
-2,934 Reduced 7.91%
34,150 $607,000
Q1 2025

Apr 18, 2025
BUY
$17.53 - $17.87 $27,416 - $27,948
1,564 Added 4.4%
37,084 $652,000
Q4 2024

Jan 17, 2025
BUY
$17.65 - $18.18 $626,928 - $645,753
35,520 New
35,520 $628,000
Q2 2019

Aug 02, 2019
SELL
$19.06 - $19.39 $132,657 - $134,954
-6,960 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$17.98 - $19.09 $125,140 - $132,866
6,960 New
6,960 $396,000
Q4 2018

Feb 13, 2019
SELL
$17.82 - $19.07 $3.92 Million - $4.19 Million
-219,750 Closed
0 $0
Q3 2018

Oct 19, 2018
BUY
$19.07 - $19.3 $855,937 - $866,261
44,884 Added 25.67%
219,750 $11 Million
Q2 2018

Jul 20, 2018
BUY
$19.02 - $19.6 $3.33 Million - $3.43 Million
174,866 New
174,866 $9.16 Million
Q1 2018

Apr 24, 2018
SELL
$19.46 - $20.07 $204,524 - $210,935
-10,510 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
$19.98 - $20.19 $8,991 - $9,085
-450 Reduced 4.11%
10,510 $212,000
Q3 2017

Nov 14, 2017
BUY
$20.07 - $20.08 $4,014 - $4,015
200 Added 1.86%
10,960 $220,000
Q2 2017

Aug 11, 2017
BUY
N/A
10,760
10,760 $216,000

Others Institutions Holding FPE

# of Institutions
492
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
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