Lake Street Financial LLC First Tr Pfd Secs & Income ETF Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Lake Street Financial LLC holds 157,597 shares of FPE stock, worth $2.77 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

157,597

Previous 151,124 4.28%

Holding current value

$2.77 Million

Previous $2.62 Million 8.73%

% of portfolio

0.48%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$17.35 - $18.22 $112,306 - $117,938	6,473 Added 4.28%	157,597 $2.85 Million
Q2 2024 Jul 12, 2024	BUY	$16.96 - $17.44 $124,622 - $128,149	7,348 Added 5.11%	151,124 $2.62 Million
Q1 2024 Apr 19, 2024	BUY	$16.74 - $17.43 $228,618 - $238,041	13,657 Added 10.5%	143,776 $2.49 Million
Q4 2023 Jan 10, 2024	SELL	$15.46 - $16.92 $151,894 - $166,239	-9,825 Reduced 7.02%	130,119 $2.19 Million
Q3 2023 Oct 20, 2023	SELL	$15.88 - $16.28 $1.03 Million - $1.06 Million	-65,073 Reduced 31.74%	139,944 $2.23 Million
Q2 2023 Jul 18, 2023	BUY	$15.54 - $16.14 $196,378 - $203,961	12,637 Added 6.57%	205,017 $3.27 Million
Q1 2023 Apr 17, 2023	BUY	$15.34 - $18.23 $654,020 - $777,236	42,635 Added 28.47%	192,380 $3.07 Million
Q4 2022 Jan 25, 2023	BUY	$16.29 - $17.16 $396,368 - $417,537	24,332 Added 19.4%	149,745 $0
Q3 2022 Oct 21, 2022	SELL	$16.66 - $18.32 $132,696 - $145,918	-7,965 Reduced 5.97%	125,413 $2.09 Million
Q2 2022 Jul 12, 2022	SELL	$17.23 - $19.08 $4,583 - $5,075	-266 Reduced 0.2%	133,378 $2.3 Million
Q1 2022 May 09, 2022	BUY	$18.67 - $20.32 $2.5 Million - $2.72 Million	133,644 New	133,644 $2.54 Million
Q1 2022 Apr 29, 2022	SELL	$18.67 - $20.32 $2.12 Million - $2.31 Million	-113,536 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$20.14 - $20.56 $27,732 - $28,311	-1,377 Reduced 1.2%	113,536 $2.31 Million
Q3 2021 Oct 07, 2021	BUY	$20.5 - $20.75 $77,141 - $78,082	3,763 Added 3.39%	114,913 $2.36 Million
Q2 2021 Jul 14, 2021	BUY	$20.22 - $20.6 $73,115 - $74,489	3,616 Added 3.36%	111,150 $2.29 Million
Q1 2021 Apr 16, 2021	SELL	$19.95 - $20.37 $52,867 - $53,980	-2,650 Reduced 2.41%	107,534 $2.17 Million
Q4 2020 Jan 19, 2021	BUY	$19.15 - $20.31 $328,020 - $347,889	17,129 Added 18.41%	110,184 $2.23 Million
Q3 2020 Oct 09, 2020	BUY	$18.45 - $19.5 $37,896 - $40,053	2,054 Added 2.26%	93,055 $1.78 Million
Q2 2020 Jul 14, 2020	BUY	$16.14 - $18.92 $58,943 - $69,095	3,652 Added 4.18%	91,001 $1.68 Million
Q1 2020 Apr 07, 2020	SELL	$13.6 - $20.48 $366,520 - $551,936	-26,950 Reduced 23.58%	87,349 $1.43 Million
Q4 2019 Jan 13, 2020	BUY	$19.72 - $20.07 $119,522 - $121,644	6,061 Added 5.6%	114,299 $2.29 Million
Q3 2019 Oct 18, 2019	BUY	$19.37 - $19.84 $2.1 Million - $2.15 Million	108,238 New	108,238 $2.14 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

193M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Lake Street Financial LLC First Tr Pfd Secs & Income ETF Transaction History