Icon Wealth Partners, LLC First Tr Pfd Secs & Income ETF Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 186,939 shares of FPE stock, worth $3.31 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

186,939

Previous 170,811 9.44%

Holding current value

$3.31 Million

Previous $2.73 Million 9.46%

% of portfolio

0.34%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$15.88 - $16.28 $256,112 - $262,563	16,128 Added 9.44%	186,939 $2.99 Million
Q2 2023 Aug 03, 2023	BUY	$15.54 - $16.14 $142,641 - $148,149	9,179 Added 5.68%	170,811 $2.73 Million
Q1 2023 May 11, 2023	BUY	$15.34 - $18.23 $735,445 - $874,000	47,943 Added 42.17%	161,632 $2.58 Million
Q2 2022 Jul 19, 2022	SELL	$17.23 - $19.08 $4.04 Million - $4.47 Million	-234,189 Reduced 67.32%	113,689 $1.96 Million
Q1 2022 Apr 19, 2022	SELL	$18.67 - $20.32 $1.6 Million - $1.75 Million	-85,928 Reduced 19.81%	347,878 $6.62 Million
Q4 2021 Jan 19, 2022	BUY	$20.14 - $20.56 $152,520 - $155,700	7,573 Added 1.78%	433,806 $8.82 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $46,104 - $46,666	2,249 Added 0.53%	426,233 $8.76 Million
Q2 2021 Jul 30, 2021	BUY	$20.22 - $20.6 $197,185 - $200,891	9,752 Added 2.35%	423,984 $8.73 Million
Q1 2021 Apr 26, 2021	BUY	$19.95 - $20.37 $147,929 - $151,043	7,415 Added 1.82%	414,232 $8.35 Million
Q4 2020 Feb 08, 2021	BUY	$19.15 - $20.31 $178,592 - $189,411	9,326 Added 2.35%	406,817 $8.21 Million
Q3 2020 Oct 22, 2020	BUY	$18.45 - $19.5 $58,191 - $61,503	3,154 Added 0.8%	397,491 $7.62 Million
Q2 2020 Jul 14, 2020	SELL	$16.14 - $18.92 $117,079 - $137,245	-7,254 Reduced 1.81%	394,337 $7.26 Million
Q1 2020 Apr 17, 2020	BUY	$13.6 - $20.48 $45,111 - $67,932	3,317 Added 0.83%	401,591 $6.59 Million
Q4 2019 Jan 29, 2020	BUY	$19.72 - $20.07 $138,631 - $141,092	7,030 Added 1.8%	398,274 $7.99 Million
Q3 2019 Oct 24, 2019	BUY	$19.37 - $19.84 $22,333 - $22,875	1,153 Added 0.3%	391,244 $7.72 Million
Q2 2019 Aug 13, 2019	BUY	$19.06 - $19.39 $3.08 Million - $3.13 Million	161,375 Added 70.56%	390,091 $7.56 Million
Q1 2019 May 09, 2019	BUY	$17.98 - $19.09 $3 Million - $3.19 Million	166,850 Added 269.7%	228,716 $4.36 Million
Q4 2018 Feb 14, 2019	BUY	$17.82 - $19.07 $518,116 - $554,460	29,075 Added 88.67%	61,866 $1.11 Million
Q4 2017 Feb 13, 2018	BUY	$19.98 - $20.19 $655,164 - $662,050	32,791	32,791 $656,000

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
Sector ETFs
Industry ETFs

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Icon Wealth Partners, LLC First Tr Pfd Secs & Income ETF Transaction History