Dunhill Financial, LLC First Tr Pfd Secs & Income ETF Transaction History

Dunhill Financial, LLC

$195 Billion
Q3 2024

A detailed history of Dunhill Financial, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Dunhill Financial, LLC holds 22,237 shares of FPE stock, worth $392,927. This represents 0.21% of its overall portfolio holdings.

Number of Shares

22,237

Previous 31,370 29.11%

Holding current value

$392,927

Previous $545 Million 26.09%

% of portfolio

0.21%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$17.35 - $18.22 $158,457 - $166,403	-9,133 Reduced 29.11%	22,237 $402 Million
Q2 2024 Aug 09, 2024	SELL	$16.96 - $17.44 $30,833 - $31,705	-1,818 Reduced 5.48%	31,370 $545 Million
Q1 2024 May 13, 2024	SELL	$16.74 - $17.43 $418,516 - $435,767	-25,001 Reduced 42.97%	33,188 $575 Million
Q4 2023 Feb 12, 2024	SELL	$15.46 - $16.92 $4.47 Million - $4.89 Million	-288,900 Reduced 83.24%	58,189 $981 Million
Q3 2023 Oct 27, 2023	BUY	$15.88 - $16.28 $866,190 - $888,008	54,546 Added 18.65%	347,089 $5.46 Billion
Q2 2023 Aug 23, 2023	BUY	$15.54 - $16.14 $4.55 Million - $4.72 Million	292,543 New	292,543 $4.67 Billion

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
Sector ETFs
Industry ETFs

More about FPE

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Dunhill Financial, LLC First Tr Pfd Secs & Income ETF Transaction History