Owen La Rue, LLC First Tr Pfd Secs & Income ETF Transaction History

Owen La Rue, LLC

  • $148 Million
  • Q2 2024

A detailed history of Owen La Rue, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Owen La Rue, LLC holds 15,128 shares of FPE stock, worth $272,455. This represents 0.18% of its overall portfolio holdings.

Number of Shares
15,128
Previous 16,310 7.25%
Holding current value
$272,455
Previous $282,000 7.09%
% of portfolio
0.18%
Previous 0.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$16.96 - $17.44 $20,046 - $20,614
-1,182 Reduced 7.25%
15,128 $262,000
Q1 2024

May 13, 2024
SELL
$16.74 - $17.43 $70,592 - $73,502
-4,217 Reduced 20.54%
16,310 $282,000
Q4 2023

Feb 05, 2024
SELL
$15.46 - $16.92 $137,454 - $150,435
-8,891 Reduced 30.22%
20,527 $346,000
Q3 2023

Nov 15, 2023
SELL
$15.88 - $16.28 $128,977 - $132,226
-8,122 Reduced 21.64%
29,418 $469,000
Q2 2023

Aug 09, 2023
SELL
$15.54 - $16.14 $101,989 - $105,926
-6,563 Reduced 14.88%
37,540 $599,000
Q4 2022

Feb 13, 2023
BUY
$16.29 - $17.16 $718,437 - $756,807
44,103 New
44,103 $755 Million

Others Institutions Holding FPE

# of Institutions
439
Shares Held
191M
Call Options Held
0
Put Options Held
10K
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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