Mainsail Financial Group, LLC First Tr Pfd Secs & Income ETF Transaction History

Mainsail Financial Group, LLC

$168 Billion
Q3 2024

A detailed history of Mainsail Financial Group, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Mainsail Financial Group, LLC holds 109,053 shares of FPE stock, worth $1.93 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

109,053

Previous 120,422 9.44%

Holding current value

$1.93 Million

Previous $2.09 Billion 5.63%

% of portfolio

1.17%

Previous 1.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$17.35 - $18.22 $197,252 - $207,143	-11,369 Reduced 9.44%	109,053 $1.97 Billion
Q2 2024 Jul 16, 2024	BUY	$16.96 - $17.44 $489,838 - $503,702	28,882 Added 31.55%	120,422 $2.09 Billion
Q1 2024 Apr 19, 2024	BUY	$16.74 - $17.43 $63,042 - $65,641	3,766 Added 4.29%	91,540 $1.59 Billion
Q4 2023 Jan 19, 2024	BUY	$15.46 - $16.92 $61,809 - $67,646	3,998 Added 4.77%	87,774 $1.48 Billion
Q3 2023 Oct 27, 2023	BUY	$15.88 - $16.28 $230,450 - $236,255	14,512 Added 20.95%	83,776 $1.33 Billion
Q2 2023 Jul 21, 2023	BUY	$15.54 - $16.14 $15,011 - $15,591	966 Added 1.41%	69,264 $1.11 Billion
Q1 2023 Apr 27, 2023	BUY	$15.34 - $18.23 $24,712 - $29,368	1,611 Added 2.42%	68,298 $1.09 Billion
Q4 2022 Jan 31, 2023	BUY	$16.29 - $17.16 $1.09 Million - $1.14 Million	66,687 New	66,687 $1.16 Billion

Others Institutions Holding FPE

# of Institutions

450

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

More about FPE

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Mainsail Financial Group, LLC First Tr Pfd Secs & Income ETF Transaction History