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

Northwest Wealth Management, LLC

  • $614 Million
  • Q4 2025

A detailed history of Northwest Wealth Management, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 36,717 shares of FPE stock, worth $671,921. This represents 0.11% of its overall portfolio holdings.

Number of Shares
36,717
Previous 43,238 15.08%
Holding current value
$671,921
Previous $788,000 14.85%
% of portfolio
0.11%
Previous 0.13%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
SELL
$18.14 - $18.51 $118,290 - $120,703
-6,521 Reduced 15.08%
36,717 $671,000
Q3 2025

Oct 14, 2025
SELL
$17.81 - $18.39 $7,337 - $7,576
-412 Reduced 0.94%
43,238 $788,000
Q2 2025

Jul 17, 2025
SELL
$16.93 - $17.81 $119,051 - $125,239
-7,032 Reduced 13.87%
43,650 $776,000
Q1 2025

Apr 25, 2025
SELL
$17.53 - $17.87 $5,574 - $5,682
-318 Reduced 0.62%
50,682 $891,000
Q4 2024

Feb 10, 2025
BUY
$17.65 - $18.18 $97,869 - $100,808
5,545 Added 12.2%
51,000 $902,000
Q3 2024

Nov 04, 2024
BUY
$17.35 - $18.22 $1,440 - $1,512
83 Added 0.18%
45,455 $822,000
Q2 2024

Aug 05, 2024
BUY
$16.96 - $17.44 $3,188 - $3,278
188 Added 0.42%
45,372 $787,000
Q1 2024

May 13, 2024
SELL
$16.74 - $17.43 $554,813 - $577,682
-33,143 Reduced 42.31%
45,184 $782,000
Q4 2023

Feb 14, 2024
BUY
$15.46 - $16.92 $4,761 - $5,211
308 Added 0.39%
78,327 $1.32 Million
Q3 2023

Nov 01, 2023
SELL
$15.88 - $16.28 $66,854 - $68,538
-4,210 Reduced 5.12%
78,019 $1.25 Million
Q2 2023

Aug 07, 2023
SELL
$15.54 - $16.14 $1.46 Million - $1.52 Million
-94,108 Reduced 53.37%
82,229 $1.31 Million
Q1 2023

May 10, 2023
SELL
$15.34 - $18.23 $5,875 - $6,982
-383 Reduced 0.22%
176,337 $2.81 Million
Q4 2022

Feb 07, 2023
SELL
$16.29 - $17.16 $986,375 - $1.04 Million
-60,551 Reduced 25.52%
176,720 $2.97 Million
Q3 2022

Oct 27, 2022
BUY
$16.66 - $18.32 $76,152 - $83,740
4,571 Added 1.96%
237,271 $3.96 Million
Q2 2022

Jul 26, 2022
BUY
$17.23 - $19.08 $1.74 Million - $1.93 Million
100,948 Added 76.62%
232,700 $4.01 Million
Q1 2022

Apr 29, 2022
SELL
$18.67 - $20.32 $2.57 Million - $2.8 Million
-137,574 Reduced 51.08%
131,752 $2.51 Million
Q4 2021

Jan 24, 2022
BUY
$20.14 - $20.56 $540,638 - $551,912
26,844 Added 11.07%
269,326 $5.47 Million
Q3 2021

Oct 20, 2021
BUY
$20.5 - $20.75 $275,458 - $278,817
13,437 Added 5.87%
242,482 $4.98 Million
Q2 2021

Aug 02, 2021
BUY
$20.22 - $20.6 $655,795 - $668,119
32,433 Added 16.5%
229,045 $4.72 Million
Q1 2021

May 10, 2021
BUY
$19.95 - $20.37 $1.6 Million - $1.64 Million
80,402 Added 69.19%
196,612 $3.96 Million
Q4 2020

Jan 28, 2021
BUY
$19.15 - $20.31 $935,305 - $991,960
48,841 Added 72.5%
116,210 $2.35 Million
Q3 2020

Oct 19, 2020
BUY
$18.45 - $19.5 $75,386 - $79,677
4,086 Added 6.46%
67,369 $1.29 Million
Q2 2020

Jul 13, 2020
BUY
$16.14 - $18.92 $81,119 - $95,091
5,026 Added 8.63%
63,283 $1.17 Million
Q1 2020

Apr 29, 2020
SELL
$13.6 - $20.48 $45,573 - $68,628
-3,351 Reduced 5.44%
58,257 $955,000
Q4 2019

Jan 14, 2020
BUY
$19.72 - $20.07 $214,395 - $218,201
10,872 Added 21.43%
61,608 $1.24 Million
Q3 2019

Oct 28, 2019
BUY
$19.37 - $19.84 $270,657 - $277,224
13,973 Added 38.01%
50,736 $1 Million
Q2 2019

Jul 23, 2019
SELL
$19.06 - $19.39 $71,684 - $72,925
-3,761 Reduced 9.28%
36,763 $713,000
Q1 2019

Apr 12, 2019
BUY
$17.98 - $19.09 $59,513 - $63,187
3,310 Added 8.89%
40,524 $772,000
Q4 2018

Jan 24, 2019
BUY
$17.82 - $19.07 $73,151 - $78,282
4,105 Added 12.4%
37,214 $668,000
Q3 2018

Oct 11, 2018
SELL
$19.07 - $19.3 $731,944 - $740,772
-38,382 Reduced 53.69%
33,109 $632,000
Q2 2018

Jul 10, 2018
BUY
$19.02 - $19.6 $16,014 - $16,503
842 Added 1.19%
71,491 $1.36 Million
Q1 2018

Apr 13, 2018
SELL
$19.46 - $20.07 $30,260 - $31,208
-1,555 Reduced 2.15%
70,649 $1.37 Million
Q4 2017

Jan 31, 2018
BUY
$19.98 - $20.19 $875,703 - $884,907
43,829 Added 154.46%
72,204 $1.45 Million
Q3 2017

Oct 30, 2017
BUY
$20.07 - $20.08 $569,486 - $569,770
28,375
28,375 $570,000

Others Institutions Holding FPE

# of Institutions
499
Shares Held
245M
Call Options Held
10.2K
Put Options Held
0
View Full List

About FIRST TR PFD SECS & INCOME ETF

FPE Quotes by TradingView
  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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