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 $270,488. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,196

Previous 18,883 19.53%

Holding current value

$270,488

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

467

Shares Held

206M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Measured Wealth Private Client Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Measured Wealth Private Client Group, LLC with notifications on news.

Account

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