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

Dunhill Financial, LLC

$383 Billion
Q3 2025

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 18,630 shares of FPE stock, worth $340,929. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,630

Previous 20,404 8.69%

Holding current value

$340,929

Previous $363 Million 6.44%

% of portfolio

0.09%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$17.81 - $18.39 $31,594 - $32,623	-1,774 Reduced 8.69%	18,630 $340 Million
Q2 2025 Aug 05, 2025	BUY	$16.93 - $17.81 $3,335 - $3,508	197 Added 0.97%	20,404 $363 Million
Q1 2025 Apr 21, 2025	SELL	$17.53 - $17.87 $68,892 - $70,229	-3,930 Reduced 16.28%	20,207 $355 Million
Q4 2024 Feb 14, 2025	BUY	$17.65 - $18.18 $33,535 - $34,542	1,900 Added 8.54%	24,137 $427 Million
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

492

Shares Held

245M

Call Options Held

10.2K

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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