A detailed history of Lodestar Private Asset Management LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 18,854 shares of FPE stock, worth $333,150. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,854
Previous 15,993 17.89%
Holding current value
$333,150
Previous $277,000 23.1%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$17.35 - $18.22 $49,638 - $52,127
2,861 Added 17.89%
18,854 $341,000
Q2 2024

Jul 30, 2024

SELL
$16.96 - $17.44 $10,871 - $11,179
-641 Reduced 3.85%
15,993 $277,000
Q1 2024

Apr 25, 2024

BUY
$16.74 - $17.43 $6,461 - $6,727
386 Added 2.38%
16,634 $288 Million
Q4 2023

Jan 29, 2024

SELL
$15.46 - $16.92 $20,391 - $22,317
-1,319 Reduced 7.51%
16,248 $274 Million
Q3 2023

Oct 31, 2023

SELL
$15.88 - $16.28 $169,963 - $174,244
-10,703 Reduced 37.86%
17,567 $281 Million
Q2 2023

Jul 27, 2023

SELL
$15.54 - $16.14 $995,647 - $1.03 Million
-64,070 Reduced 69.38%
28,270 $451 Million
Q1 2023

Apr 25, 2023

SELL
$15.34 - $18.23 $411,311 - $488,800
-26,813 Reduced 22.5%
92,340 $1.47 Billion
Q4 2022

Feb 02, 2023

BUY
$16.29 - $17.16 $1.94 Million - $2.04 Million
119,153 New
119,153 $2 Billion

Others Institutions Holding FPE

About FIRST TR PFD SECS & INCOME ETF


  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
Track This Portfolio

Track Lodestar Private Asset Management LLC Portfolio

Follow Lodestar Private Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lodestar Private Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lodestar Private Asset Management LLC with notifications on news.