Country Trust Bank First Tr Pfd Secs & Income ETF Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Country Trust Bank holds 1,377,679 shares of FPE stock, worth $24.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

1,377,679

Previous 1,384,064 0.46%

Holding current value

$24.2 Million

Previous $24 Million 3.78%

% of portfolio

0.63%

Previous 0.62%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$17.35 - $18.22 $110,779 - $116,334	-6,385 Reduced 0.46%	1,377,679 $24.9 Million
Q2 2024 Jul 12, 2024	SELL	$16.96 - $17.44 $3,714 - $3,819	-219 Reduced 0.02%	1,384,064 $24 Million
Q1 2024 Apr 16, 2024	SELL	$16.74 - $17.43 $875,066 - $911,135	-52,274 Reduced 3.64%	1,384,283 $24 Million
Q4 2023 Jan 08, 2024	SELL	$15.46 - $16.92 $6.41 Million - $7.01 Million	-414,358 Reduced 22.39%	1,436,557 $24.2 Million
Q3 2023 Oct 10, 2023	SELL	$15.88 - $16.28 $122,196 - $125,274	-7,695 Reduced 0.41%	1,850,915 $29.6 Million
Q2 2023 Jul 12, 2023	BUY	$15.54 - $16.14 $974,093 - $1.01 Million	62,683 Added 3.49%	1,858,610 $29.7 Million
Q1 2023 Apr 13, 2023	SELL	$15.34 - $18.23 $4.45 Million - $5.29 Million	-290,162 Reduced 13.91%	1,795,927 $28.7 Million
Q4 2022 Jan 18, 2023	SELL	$16.29 - $17.16 $2.64 Million - $2.78 Million	-162,086 Reduced 7.21%	2,086,089 $0
Q3 2022 Oct 20, 2022	SELL	$16.66 - $18.32 $35,902 - $39,479	-2,155 Reduced 0.1%	2,248,175 $37.5 Million
Q2 2022 Jul 12, 2022	BUY	$17.23 - $19.08 $892,961 - $988,840	51,826 Added 2.36%	2,250,330 $38.8 Million
Q1 2022 Apr 25, 2022	SELL	$18.67 - $20.32 $2.13 Million - $2.32 Million	-114,028 Reduced 4.93%	2,198,504 $41.8 Million
Q4 2021 Jan 26, 2022	BUY	$20.14 - $20.56 $1.56 Million - $1.59 Million	77,543 Added 3.47%	2,312,532 $47 Million
Q3 2021 Oct 26, 2021	SELL	$20.5 - $20.75 $1.02 Million - $1.03 Million	-49,832 Reduced 2.18%	2,234,989 $45.9 Million
Q2 2021 Jul 19, 2021	BUY	$20.22 - $20.6 $1.55 Million - $1.58 Million	76,599 Added 3.47%	2,284,821 $47.1 Million
Q1 2021 Apr 16, 2021	BUY	$19.95 - $20.37 $10.4 Million - $10.6 Million	520,440 Added 30.84%	2,208,222 $44.5 Million
Q4 2020 Feb 03, 2021	BUY	$19.15 - $20.31 $8.12 Million - $8.62 Million	424,224 Added 33.57%	1,687,782 $34.1 Million
Q3 2020 Oct 15, 2020	BUY	$18.45 - $19.5 $661,543 - $699,192	35,856 Added 2.92%	1,263,558 $24.2 Million
Q2 2020 Jul 27, 2020	BUY	$16.14 - $18.92 $3.68 Million - $4.32 Million	228,223 Added 22.83%	1,227,702 $22.6 Million
Q1 2020 Apr 17, 2020	BUY	$13.6 - $20.48 $3.48 Million - $5.24 Million	256,024 Added 34.44%	999,479 $16.4 Million
Q4 2019 Jan 08, 2020	BUY	$19.72 - $20.07 $2.01 Million - $2.05 Million	101,895 Added 15.88%	743,455 $14.9 Million
Q3 2019 Oct 10, 2019	BUY	$19.37 - $19.84 $3.21 Million - $3.29 Million	165,765 Added 34.84%	641,560 $12.7 Million
Q2 2019 Jul 11, 2019	BUY	$19.06 - $19.39 $426,829 - $434,219	22,394 Added 4.94%	475,795 $9.23 Million
Q1 2019 Apr 17, 2019	BUY	$17.98 - $19.09 $158,565 - $168,354	8,819 Added 1.98%	453,401 $8.64 Million
Q4 2018 Feb 04, 2019	SELL	$17.82 - $19.07 $1.97 Million - $2.11 Million	-110,679 Reduced 19.93%	444,582 $7.98 Million
Q3 2018 Nov 09, 2018	SELL	$19.07 - $19.3 $439,792 - $445,096	-23,062 Reduced 3.99%	555,261 $10.6 Million
Q2 2018 Aug 10, 2018	BUY	$19.02 - $19.6 $11 Million - $11.3 Million	578,323 New	578,323 $11 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

193M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Country Trust Bank First Tr Pfd Secs & Income ETF Transaction History