Howard Financial Services, Ltd. First Tr Pfd Secs & Income ETF Transaction History

Howard Financial Services, Ltd.

$728 Million
Q4 2024

A detailed history of Howard Financial Services, Ltd. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 525,576 shares of FPE stock, worth $9.25 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

525,576

Previous 443,217 18.58%

Holding current value

$9.25 Million

Previous $8.02 Million 15.96%

% of portfolio

1.28%

Previous 1.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$17.65 - $18.18 $1.45 Million - $1.5 Million	82,359 Added 18.58%	525,576 $9.3 Million
Q3 2024 Oct 08, 2024	BUY	$17.35 - $18.22 $1.57 Million - $1.65 Million	90,706 Added 25.73%	443,217 $8.02 Million
Q2 2024 Jul 12, 2024	BUY	$16.96 - $17.44 $1.77 Million - $1.82 Million	104,546 Added 42.16%	352,511 $6.12 Million
Q1 2024 Apr 16, 2024	BUY	$16.74 - $17.43 $855,263 - $890,516	51,091 Added 25.95%	247,965 $4.29 Million
Q4 2023 Jan 09, 2024	BUY	$15.46 - $16.92 $663,929 - $726,629	42,945 Added 27.9%	196,874 $3.32 Million
Q3 2023 Oct 10, 2023	BUY	$15.88 - $16.28 $1.05 Million - $1.08 Million	66,185 Added 75.43%	153,929 $2.46 Million
Q2 2023 Jul 12, 2023	SELL	$15.54 - $16.14 $373,364 - $387,779	-24,026 Reduced 21.5%	87,744 $1.4 Million
Q1 2023 Apr 05, 2023	BUY	$15.34 - $18.23 $7,900 - $9,388	515 Added 0.46%	111,770 $1.78 Million
Q4 2022 Jan 13, 2023	BUY	$16.29 - $17.16 $1.15 Million - $1.21 Million	70,434 Added 172.54%	111,255 $0
Q3 2022 Oct 12, 2022	BUY	$16.66 - $18.32 $680,077 - $747,840	40,821 New	40,821 $682,000

Others Institutions Holding FPE

# of Institutions

483

Shares Held

220M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Howard Financial Services, Ltd. First Tr Pfd Secs & Income ETF Transaction History