Mbe Wealth Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Mbe Wealth Management, LLC

$170 Million
Q4 2024

A detailed history of Mbe Wealth Management, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 11,709 shares of FPE stock, worth $206,078. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,709

Previous 11,670 0.33%

Holding current value

$206,078

Previous $211,000 1.9%

% of portfolio

0.12%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$17.65 - $18.18 $688 - $709	39 Added 0.33%	11,709 $207,000
Q3 2024 Oct 21, 2024	BUY	$17.35 - $18.22 $242 - $255	14 Added 0.12%	11,670 $211,000
Q2 2024 Jul 19, 2024	BUY	$16.96 - $17.44 $508 - $523	30 Added 0.26%	11,656 $202,000
Q1 2024 Apr 22, 2024	SELL	$16.74 - $17.43 $267 - $278	-16 Reduced 0.14%	11,626 $201,000
Q4 2023 Jan 29, 2024	BUY	$15.46 - $16.92 $1,777 - $1,945	115 Added 1.0%	11,642 $196,000
Q3 2023 Oct 16, 2023	BUY	$15.88 - $16.28 $778 - $797	49 Added 0.43%	11,527 $184,000
Q2 2023 Jul 17, 2023	BUY	$15.54 - $16.14 $9,852 - $10,232	634 Added 5.85%	11,478 $183,000
Q1 2023 Apr 20, 2023	SELL	$15.34 - $18.23 $13,652 - $16,224	-890 Reduced 7.58%	10,844 $173,000
Q4 2022 Jan 17, 2023	SELL	$16.29 - $17.16 $40,089 - $42,230	-2,461 Reduced 17.34%	11,734 $0
Q3 2022 Oct 20, 2022	SELL	$16.66 - $18.32 $2,182 - $2,399	-131 Reduced 0.91%	14,195 $237,000
Q2 2022 Jul 19, 2022	SELL	$17.23 - $19.08 $6,719 - $7,441	-390 Reduced 2.65%	14,326 $247,000
Q1 2022 Apr 20, 2022	SELL	$18.67 - $20.32 $18,501 - $20,137	-991 Reduced 6.31%	14,716 $280,000
Q4 2021 Jan 19, 2022	SELL	$20.14 - $20.56 $7,713 - $7,874	-383 Reduced 2.38%	15,707 $319,000
Q3 2021 Oct 25, 2021	BUY	$20.5 - $20.75 $329,845 - $333,867	16,090 New	16,090 $330,000
Q2 2020 Aug 14, 2020	SELL	$16.14 - $18.92 $107,815 - $126,385	-6,680 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$13.6 - $20.48 $90,848 - $136,806	6,680 New	6,680 $109,000

Others Institutions Holding FPE

# of Institutions

483

Shares Held

220M

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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Mbe Wealth Management, LLC First Tr Pfd Secs & Income ETF Transaction History