Measured Wealth Private Client Group, LLC First Tr Pfd Secs & Income ETF Transaction History

Measured Wealth Private Client Group, LLC

$307 Million
Q4 2024

A detailed history of Measured Wealth Private Client Group, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Measured Wealth Private Client Group, LLC holds 15,196 shares of FPE stock, worth $267,449. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,196

Previous 18,883 19.53%

Holding current value

$267,449

Previous $341,000 21.41%

% of portfolio

0.09%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$17.65 - $18.18 $65,075 - $67,029	-3,687 Reduced 19.53%	15,196 $268,000
Q3 2024 Oct 25, 2024	SELL	$17.35 - $18.22 $442,546 - $464,737	-25,507 Reduced 57.46%	18,883 $341,000
Q2 2024 Aug 12, 2024	SELL	$16.96 - $17.44 $236,524 - $243,218	-13,946 Reduced 23.91%	44,390 $770,000
Q1 2024 Apr 18, 2024	SELL	$16.74 - $17.43 $10,680 - $11,120	-638 Reduced 1.08%	58,336 $1.01 Million
Q4 2023 Feb 06, 2024	SELL	$15.46 - $16.92 $44,895 - $49,135	-2,904 Reduced 4.69%	58,974 $994,000
Q3 2023 Oct 18, 2023	SELL	$15.88 - $16.28 $737,133 - $755,701	-46,419 Reduced 42.86%	61,878 $988,000
Q2 2023 Jul 20, 2023	SELL	$15.54 - $16.14 $1.68 Million - $1.75 Million	-108,280 Reduced 50.0%	108,297 $1.73 Million
Q1 2023 May 01, 2023	SELL	$15.34 - $18.23 $1,395 - $1,658	-91 Reduced 0.04%	216,577 $3.46 Million
Q4 2022 Jan 23, 2023	BUY	$16.29 - $17.16 $124,374 - $131,016	7,635 Added 3.65%	216,668 $0
Q3 2022 Oct 27, 2022	SELL	$16.66 - $18.32 $1.75 Million - $1.92 Million	-104,923 Reduced 33.42%	209,033 $3.49 Million
Q2 2022 Jul 25, 2022	SELL	$17.23 - $19.08 $613,887 - $679,801	-35,629 Reduced 10.19%	313,956 $5.41 Million
Q1 2022 May 03, 2022	SELL	$18.67 - $20.32 $162,727 - $177,109	-8,716 Reduced 2.43%	349,585 $6.65 Million
Q4 2021 Jan 28, 2022	SELL	$20.14 - $20.56 $57,620 - $58,822	-2,861 Reduced 0.79%	358,301 $7.28 Million
Q3 2021 Nov 01, 2021	SELL	$20.5 - $20.75 $977,788 - $989,712	-47,697 Reduced 11.67%	361,162 $7.42 Million
Q2 2021 Aug 05, 2021	BUY	$20.22 - $20.6 $252,466 - $257,211	12,486 Added 3.15%	408,859 $8.42 Million
Q1 2021 May 04, 2021	BUY	$19.95 - $20.37 $425,673 - $434,634	21,337 Added 5.69%	396,373 $7.99 Million
Q4 2020 Jan 20, 2021	BUY	$19.15 - $20.31 $230,144 - $244,085	12,018 Added 3.31%	375,036 $7.57 Million
Q3 2020 Oct 15, 2020	BUY	$18.45 - $19.5 $379,221 - $400,803	20,554 Added 6.0%	363,018 $6.96 Million
Q2 2020 Aug 03, 2020	BUY	$16.14 - $18.92 $419,833 - $492,147	26,012 Added 8.22%	342,464 $6.31 Million
Q1 2020 Apr 22, 2020	BUY	$13.6 - $20.48 $373,401 - $562,298	27,456 Added 9.5%	316,452 $5.19 Million
Q4 2019 Jan 15, 2020	BUY	$19.72 - $20.07 $2.94 Million - $2.99 Million	149,223 Added 106.76%	288,996 $5.8 Million
Q3 2019 Oct 11, 2019	BUY	$19.37 - $19.84 $2.71 Million - $2.77 Million	139,773 New	139,773 $2.76 Million
Q4 2018 Feb 07, 2019	SELL	$17.82 - $19.07 $16,038 - $17,163	-900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.07 - $19.3 $17,163 - $17,370	900 New	900 $17,000

Others Institutions Holding FPE

# of Institutions

483

Shares Held

220M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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Measured Wealth Private Client Group, LLC First Tr Pfd Secs & Income ETF Transaction History