Kestra Private Wealth Services, LLC First Tr Pfd Secs & Income ETF Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 611,867 shares of FPE stock, worth $10.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
611,867
Previous 602,312 1.59%
Holding current value
$10.9 Million
Previous $10.9 Million 0.65%
% of portfolio
0.19%
Previous 0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$17.65 - $18.18 $168,645 - $173,709
9,555 Added 1.59%
611,867 $10.8 Million
Q3 2024

Nov 13, 2024
BUY
$17.35 - $18.22 $830,024 - $871,644
47,840 Added 8.63%
602,312 $10.9 Million
Q2 2024

Aug 12, 2024
BUY
$16.96 - $17.44 $827,190 - $850,601
48,773 Added 9.64%
554,472 $9.63 Million
Q1 2024

May 02, 2024
BUY
$16.74 - $17.43 $510,184 - $531,214
30,477 Added 6.41%
505,699 $8.76 Million
Q4 2023

Feb 05, 2024
BUY
$15.46 - $16.92 $1.94 Million - $2.12 Million
125,271 Added 35.8%
475,222 $8.01 Million
Q3 2023

Nov 07, 2023
BUY
$15.88 - $16.28 $1.62 Million - $1.66 Million
102,040 Added 41.16%
349,951 $5.59 Million
Q2 2023

Aug 08, 2023
SELL
$15.54 - $16.14 $366,821 - $380,984
-23,605 Reduced 8.69%
247,911 $3.96 Million
Q1 2023

May 12, 2023
BUY
$15.34 - $18.23 $534,629 - $635,351
34,852 Added 14.73%
271,516 $4.33 Million
Q4 2022

Jan 31, 2023
BUY
$16.29 - $17.16 $1.79 Million - $1.88 Million
109,846 Added 86.62%
236,664 $3.98 Million
Q3 2022

Nov 14, 2022
BUY
$16.66 - $18.32 $280,737 - $308,710
16,851 Added 15.32%
126,818 $2.12 Million
Q2 2022

Aug 12, 2022
SELL
$17.23 - $19.08 $472,911 - $523,688
-27,447 Reduced 19.97%
109,967 $1.9 Million
Q1 2022

May 26, 2022
SELL
$18.67 - $20.32 $685,879 - $746,495
-36,737 Reduced 21.09%
137,414 $2.61 Million
Q4 2021

Jan 21, 2022
BUY
$20.14 - $20.56 $1.33 Million - $1.35 Million
65,841 Added 60.79%
174,151 $3.54 Million
Q3 2021

Oct 21, 2021
SELL
$20.5 - $20.75 $72,119 - $72,998
-3,518 Reduced 3.15%
108,310 $2.22 Million
Q2 2021

Jul 30, 2021
SELL
$20.22 - $20.6 $449,733 - $458,185
-22,242 Reduced 16.59%
111,828 $2.3 Million
Q1 2021

May 11, 2021
SELL
$19.95 - $20.37 $1.42 Million - $1.45 Million
-71,299 Reduced 34.72%
134,070 $2.7 Million
Q4 2020

Jan 21, 2021
BUY
$19.15 - $20.31 $1.24 Million - $1.32 Million
64,770 Added 46.07%
205,369 $4.16 Billion
Q3 2020

Nov 09, 2020
BUY
$18.45 - $19.5 $2.59 Million - $2.74 Million
140,599 New
140,599 $2.7 Million

Others Institutions Holding FPE

# of Institutions
479
Shares Held
220M
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
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