First Heartland Consultants, Inc. First Tr Pfd Secs & Income ETF Transaction History

First Heartland Consultants, Inc.

$930 Million
Q3 2024

A detailed history of First Heartland Consultants, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, First Heartland Consultants, Inc. holds 40,159 shares of FPE stock, worth $714,027. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,159

Previous 40,034 0.31%

Holding current value

$714,027

Previous $695,000 4.6%

% of portfolio

0.08%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$17.35 - $18.22 $2,168 - $2,277	125 Added 0.31%	40,159 $727,000
Q2 2024 Jul 25, 2024	SELL	$16.96 - $17.44 $3.9 Million - $4.01 Million	-229,882 Reduced 85.17%	40,034 $695,000
Q1 2024 May 07, 2024	BUY	$16.74 - $17.43 $770,759 - $802,529	46,043 Added 20.57%	269,916 $4.68 Million
Q4 2023 Feb 08, 2024	SELL	$15.46 - $16.92 $98,727 - $108,051	-6,386 Reduced 2.77%	223,873 $3.78 Million
Q3 2023 Nov 09, 2023	SELL	$15.88 - $16.28 $200,802 - $205,860	-12,645 Reduced 5.21%	230,259 $3.68 Million
Q2 2023 Jul 26, 2023	SELL	$15.54 - $16.14 $139,891 - $145,292	-9,002 Reduced 3.57%	242,904 $3.88 Million
Q1 2023 Apr 17, 2023	SELL	$15.34 - $18.23 $186,104 - $221,166	-12,132 Reduced 4.59%	251,906 $4.02 Million
Q4 2022 Jan 13, 2023	SELL	$16.29 - $17.16 $564,448 - $594,594	-34,650 Reduced 11.6%	264,038 $0
Q3 2022 Oct 20, 2022	SELL	$16.66 - $18.32 $987,454 - $1.09 Million	-59,271 Reduced 16.56%	298,688 $4.99 Million
Q2 2022 Jul 12, 2022	SELL	$17.23 - $19.08 $336,880 - $373,052	-19,552 Reduced 5.18%	357,959 $6.17 Million
Q1 2022 Apr 21, 2022	SELL	$18.67 - $20.32 $4.39 Million - $4.78 Million	-235,019 Reduced 38.37%	377,511 $7.18 Million
Q4 2021 Feb 11, 2022	BUY	$20.14 - $20.56 $993,828 - $1.01 Million	49,346 Added 8.76%	612,530 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $1.55 Million - $1.57 Million	75,718 Added 15.53%	563,184 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$20.22 - $20.6 $1.66 Million - $1.69 Million	82,088 Added 20.25%	487,466 $10 Million
Q1 2021 May 17, 2021	BUY	$19.95 - $20.37 $4.7 Million - $4.8 Million	235,576 Added 138.74%	405,378 $8.17 Million
Q4 2020 Jan 29, 2021	SELL	$19.15 - $20.31 $83,015 - $88,043	-4,335 Reduced 2.49%	169,802 $3.43 Million
Q3 2020 Oct 21, 2020	BUY	$18.45 - $19.5 $154,260 - $163,039	8,361 Added 5.04%	174,137 $3.34 Million
Q2 2020 Jul 16, 2020	BUY	$16.14 - $18.92 $369,589 - $433,249	22,899 Added 16.03%	165,776 $3.05 Million
Q1 2020 May 14, 2020	BUY	$13.6 - $20.48 $1.52 Million - $2.29 Million	111,773 Added 359.35%	142,877 $2.34 Million
Q4 2019 Feb 13, 2020	BUY	$19.72 - $20.07 $163,518 - $166,420	8,292 Added 36.35%	31,104 $625,000
Q3 2019 Nov 18, 2019	SELL	$19.37 - $19.84 $113,314 - $116,064	-5,850 Reduced 20.41%	22,812 $450,000
Q2 2019 Aug 12, 2019	BUY	$19.06 - $19.39 $62,154 - $63,230	3,261 Added 12.84%	28,662 $556,000
Q1 2019 May 15, 2019	BUY	$17.98 - $19.09 $53,274 - $56,563	2,963 Added 13.21%	25,401 $484,000
Q4 2018 Feb 12, 2019	SELL	$17.82 - $19.07 $113,798 - $121,781	-6,386 Reduced 22.16%	22,438 $403,000
Q3 2018 Nov 16, 2018	BUY	$19.07 - $19.3 $549,673 - $556,303	28,824 New	28,824 $551,000

Others Institutions Holding FPE

# of Institutions

476

Shares Held

213M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Heartland Consultants, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Heartland Consultants, Inc. with notifications on news.

Account

First Heartland Consultants, Inc. First Tr Pfd Secs & Income ETF Transaction History