Newman Dignan & Sheerar, Inc. First Tr Pfd Secs & Income ETF Transaction History

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 327,098 shares of FPE stock, worth $5.8 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

327,098

Previous 324,913 0.67%

Holding current value

$5.8 Million

Previous $5.64 Million 4.96%

% of portfolio

1.01%

Previous 1.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.35 - $18.22 $37,909 - $39,810	2,185 Added 0.67%	327,098 $5.92 Million
Q2 2024 Jul 15, 2024	SELL	$16.96 - $17.44 $93,042 - $95,675	-5,486 Reduced 1.66%	324,913 $5.64 Million
Q1 2024 Apr 26, 2024	BUY	$16.74 - $17.43 $55,191 - $57,466	3,297 Added 1.01%	330,399 $5.72 Million
Q4 2023 Feb 08, 2024	SELL	$15.46 - $16.92 $140,639 - $153,921	-9,097 Reduced 2.71%	327,102 $5.51 Million
Q3 2023 Nov 07, 2023	SELL	$15.88 - $16.28 $478,385 - $490,435	-30,125 Reduced 8.22%	336,199 $5.37 Million
Q2 2023 Aug 02, 2023	BUY	$15.54 - $16.14 $738,460 - $766,972	47,520 Added 14.91%	366,324 $5.85 Million
Q1 2023 Apr 28, 2023	BUY	$15.34 - $18.23 $1.23 Million - $1.46 Million	80,272 Added 33.65%	318,804 $5.09 Million
Q4 2022 Jan 20, 2023	SELL	$16.29 - $17.16 $80,016 - $84,289	-4,912 Reduced 2.02%	238,532 $0
Q3 2022 Oct 18, 2022	SELL	$16.66 - $18.32 $818,789 - $900,373	-49,147 Reduced 16.8%	243,444 $4.07 Million
Q2 2022 Aug 03, 2022	BUY	$17.23 - $19.08 $5.04 Million - $5.58 Million	292,591 New	292,591 $5.04 Million
Q1 2022 Apr 14, 2022	SELL	$18.67 - $20.32 $5.83 Million - $6.34 Million	-312,131 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$20.14 - $20.56 $100,619 - $102,717	-4,996 Reduced 1.58%	312,131 $6.34 Million
Q3 2021 Oct 07, 2021	BUY	$20.5 - $20.75 $6.5 Million - $6.58 Million	317,127 New	317,127 $6.51 Million
Q2 2021 Jul 28, 2021	SELL	$20.22 - $20.6 $6.23 Million - $6.35 Million	-308,161 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$19.95 - $20.37 $152,278 - $155,484	7,633 Added 2.54%	308,161 $6.21 Million
Q4 2020 Jan 29, 2021	BUY	$19.15 - $20.31 $89,200 - $94,603	4,658 Added 1.57%	300,528 $6.07 Million
Q3 2020 Oct 14, 2020	BUY	$18.45 - $19.5 $5.46 Million - $5.77 Million	295,870 New	295,870 $5.67 Million
Q2 2020 Aug 06, 2020	BUY	$16.14 - $18.92 $4.64 Million - $5.44 Million	287,515 New	287,515 $5.47 Million
Q1 2020 Apr 20, 2020	SELL	$13.6 - $20.48 $3.87 Million - $5.82 Million	-284,362 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$19.72 - $20.07 $5.61 Million - $5.71 Million	284,362 New	284,362 $5.71 Million
Q3 2019 Oct 21, 2019	SELL	$19.37 - $19.84 $5.48 Million - $5.61 Million	-282,667 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$19.06 - $19.39 $5.39 Million - $5.48 Million	282,667 New	282,667 $5.48 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Newman Dignan & Sheerar, Inc. First Tr Pfd Secs & Income ETF Transaction History