Cresset Asset Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 15,751 shares of FPE stock, worth $270,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,751

Previous 25,032 37.08%

Holding current value

$270,287

Previous $453,000 38.63%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.65 - $18.18 $163,809 - $168,728	-9,281 Reduced 37.08%	15,751 $278,000
Q3 2024 Nov 14, 2024	SELL	$17.35 - $18.22 $2,359 - $2,477	-136 Reduced 0.54%	25,032 $453,000
Q2 2024 Aug 14, 2024	BUY	$16.96 - $17.44 $3,510 - $3,610	207 Added 0.83%	25,168 $436,000
Q1 2024 May 15, 2024	SELL	$16.74 - $17.43 $40,159 - $41,814	-2,399 Reduced 8.77%	24,961 $432,000
Q4 2023 Feb 14, 2024	SELL	$15.46 - $16.92 $23,390 - $25,599	-1,513 Reduced 5.24%	27,360 $461,000
Q3 2023 Nov 14, 2023	SELL	$15.88 - $16.28 $54,976 - $56,361	-3,462 Reduced 10.71%	28,873 $461,000
Q2 2023 Aug 14, 2023	BUY	$15.54 - $16.14 $502,485 - $521,886	32,335 New	32,335 $516,000

Others Institutions Holding FPE

# of Institutions

484

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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Cresset Asset Management, LLC First Tr Pfd Secs & Income ETF Transaction History