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

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 647 shares of FPE stock, worth $11,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

647

Holding current value

$11,471

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$17.35 - $18.22 $11,225 - $11,788	647 New	647 $11,000
Q3 2023 Nov 14, 2023	BUY	$15.88 - $16.28 $209,425 - $214,700	13,188 New	13,188 $210,000
Q1 2023 May 10, 2023	SELL	$15.34 - $18.23 $665,280 - $790,616	-43,369 Reduced 73.9%	15,314 $244,000
Q4 2022 Feb 14, 2023	SELL	$16.29 - $17.16 $30.4 Million - $32 Million	-1,863,108 Reduced 96.95%	58,683 $985,000
Q3 2022 Nov 02, 2022	BUY	$16.66 - $18.32 $2.14 Million - $2.36 Million	128,709 Added 7.18%	1,921,791 $32.1 Million
Q2 2022 Jul 11, 2022	BUY	$17.23 - $19.08 $1.73 Million - $1.91 Million	100,303 Added 5.93%	1,793,082 $30.9 Million
Q1 2022 May 03, 2022	BUY	$18.67 - $20.32 $2.35 Million - $2.56 Million	125,975 Added 8.04%	1,692,779 $32.2 Million
Q4 2021 Feb 15, 2022	BUY	$20.14 - $20.56 $2.4 Million - $2.45 Million	119,345 Added 8.25%	1,566,804 $31.8 Million
Q3 2021 Nov 02, 2021	BUY	$20.5 - $20.75 $2.62 Million - $2.65 Million	127,807 Added 9.68%	1,447,459 $29.7 Million
Q2 2021 Aug 11, 2021	BUY	$20.22 - $20.6 $1.68 Million - $1.71 Million	83,053 Added 6.72%	1,319,652 $27.2 Million
Q1 2021 May 11, 2021	BUY	$19.95 - $20.37 $1.02 Million - $1.04 Million	50,914 Added 4.29%	1,236,599 $24.9 Million
Q4 2020 Feb 03, 2021	SELL	$19.15 - $20.31 $290,352 - $307,940	-15,162 Reduced 1.26%	1,185,685 $23.9 Million
Q3 2020 Nov 12, 2020	BUY	$18.45 - $19.5 $1.53 Million - $1.61 Million	82,760 Added 7.4%	1,200,847 $23 Million
Q2 2020 Aug 12, 2020	BUY	$16.14 - $18.92 $872,060 - $1.02 Million	54,031 Added 5.08%	1,118,087 $20.6 Million
Q1 2020 May 15, 2020	BUY	$13.6 - $20.48 $27 - $40	2 Added 0.0%	1,064,056 $17.5 Million
Q4 2019 Jan 13, 2020	BUY	$19.72 - $20.07 $967,206 - $984,373	49,047 Added 4.83%	1,064,054 $21.4 Million
Q3 2019 Oct 15, 2019	BUY	$19.37 - $19.84 $1.69 Million - $1.73 Million	87,135 Added 9.39%	1,015,007 $20 Million
Q2 2019 Jul 30, 2019	BUY	$19.06 - $19.39 $121,030 - $123,126	6,350 Added 0.69%	927,872 $18 Million
Q1 2019 Apr 26, 2019	SELL	$17.98 - $19.09 $22,708 - $24,110	-1,263 Reduced 0.14%	921,522 $17.6 Million
Q4 2018 Feb 01, 2019	SELL	$17.82 - $19.07 $2.33 Million - $2.49 Million	-130,618 Reduced 12.4%	922,785 $16.6 Million
Q3 2018 Nov 13, 2018	BUY	$19.07 - $19.3 $492,368 - $498,306	25,819 Added 2.51%	1,053,403 $20.1 Million
Q2 2018 Aug 14, 2018	BUY	$19.02 - $19.6 $1.31 Million - $1.35 Million	68,733 Added 7.17%	1,027,584 $19.6 Million
Q1 2018 May 14, 2018	BUY	$19.46 - $20.07 $749,871 - $773,377	38,534 Added 4.19%	958,851 $18.7 Million
Q4 2017 Feb 14, 2018	SELL	$19.98 - $20.19 $97,162 - $98,183	-4,863 Reduced 21.03%	18,262 $429,000
Q4 2017 Feb 14, 2018	BUY	$19.98 - $20.19 $18 Million - $18.2 Million	902,055 Added 4939.52%	920,317 $18.5 Million
Q3 2017 Nov 14, 2017	BUY	$20.07 - $20.08 $464,118 - $464,349	23,125	23,125 $463,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Flaharty Asset Management, LLC First Tr Pfd Secs & Income ETF Transaction History