First Trust Capital Management L.P. First Tr Pfd Secs & Income ETF Transaction History

First Trust Capital Management L.P.

  • $866 Million
  • Q3 2024

A detailed history of First Trust Capital Management L.P. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, First Trust Capital Management L.P. holds 22,222 shares of FPE stock, worth $390,884. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,222
Previous 22,222 -0.0%
Holding current value
$390,884
Previous $385,000 4.42%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$15.54 - $16.14 $18,259 - $18,964
-1,175 Reduced 5.02%
22,222 $354,000
Q3 2022

Nov 14, 2022
SELL
$16.66 - $18.32 $40,250 - $44,261
-2,416 Reduced 9.36%
23,397 $389,000
Q2 2022

Aug 15, 2022
SELL
$17.23 - $19.08 $358,590 - $397,092
-20,812 Reduced 44.64%
25,813 $445,000
Q1 2022

May 16, 2022
SELL
$18.67 - $20.32 $65,064 - $70,815
-3,485 Reduced 6.95%
46,625 $887,000
Q4 2021

Feb 14, 2022
BUY
$20.14 - $20.56 $1.01 Million - $1.03 Million
50,110 New
50,110 $1.02 Million

Others Institutions Holding FPE

# of Institutions
440
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR PFD SECS & INCOME ETF

FPE Quotes by TradingView
  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
Track This Portfolio

Track First Trust Capital Management L.P. Portfolio

Follow First Trust Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on First Trust Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email