Patriot Financial Group Insurance Agency, LLC First Tr Pfd Secs & Income ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $704 Million
  • Q4 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 61,860 shares of FPE stock, worth $1.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
61,860
Previous 63,194 2.11%
Holding current value
$1.1 Million
Previous $1.14 Million 4.29%
% of portfolio
0.16%
Previous 0.16%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$17.65 - $18.18 $23,545 - $24,252
-1,334 Reduced 2.11%
61,860 $1.09 Million
Q3 2024

Oct 24, 2024
SELL
$17.35 - $18.22 $32,895 - $34,545
-1,896 Reduced 2.91%
63,194 $1.14 Million
Q2 2024

Jul 26, 2024
BUY
$16.96 - $17.44 $7,767 - $7,987
458 Added 0.71%
65,090 $1.13 Million
Q1 2024

Apr 30, 2024
SELL
$16.74 - $17.43 $64,331 - $66,983
-3,843 Reduced 5.61%
64,632 $1.12 Million
Q4 2023

Jan 19, 2024
SELL
$15.46 - $16.92 $64,545 - $70,641
-4,175 Reduced 5.75%
68,475 $1.15 Million
Q3 2023

Oct 19, 2023
SELL
$15.88 - $16.28 $61,407 - $62,954
-3,867 Reduced 5.05%
72,650 $1.16 Million
Q2 2023

Jul 17, 2023
SELL
$15.54 - $16.14 $29,836 - $30,988
-1,920 Reduced 2.45%
76,517 $1.22 Million
Q1 2023

Apr 20, 2023
SELL
$15.34 - $18.23 $318,596 - $378,618
-20,769 Reduced 20.94%
78,437 $1.25 Million
Q4 2022

Jan 17, 2023
SELL
$16.29 - $17.16 $824,029 - $868,038
-50,585 Reduced 33.77%
99,206 $0
Q3 2022

Oct 31, 2022
BUY
$16.66 - $18.32 $21,674 - $23,834
1,301 Added 0.88%
149,791 $2.5 Million
Q2 2022

Jul 29, 2022
BUY
$17.23 - $19.08 $376,337 - $416,745
21,842 Added 17.25%
148,490 $2.56 Million
Q1 2022

May 11, 2022
BUY
$18.67 - $20.32 $105,952 - $115,316
5,675 Added 4.69%
126,648 $2.41 Million
Q4 2021

Jan 10, 2022
BUY
$20.14 - $20.56 $136,770 - $139,622
6,791 Added 5.95%
120,973 $2.46 Million
Q3 2021

Nov 24, 2021
BUY
$20.5 - $20.75 $79,909 - $80,883
3,898 Added 3.53%
114,182 $2.35 Million
Q2 2021

Jul 30, 2021
BUY
$20.22 - $20.6 $84,560 - $86,149
4,182 Added 3.94%
110,284 $2.27 Million
Q1 2021

Apr 29, 2021
BUY
$19.95 - $20.37 $74,333 - $75,898
3,726 Added 3.64%
106,102 $2.14 Million
Q4 2020

Jan 15, 2021
BUY
$19.15 - $20.31 $42,187 - $44,742
2,203 Added 2.2%
102,376 $2.07 Million
Q3 2020

Oct 21, 2020
BUY
$18.45 - $19.5 $203,023 - $214,578
11,004 Added 12.34%
100,173 $1.92 Million
Q2 2020

Jul 10, 2020
BUY
$16.14 - $18.92 $197,020 - $230,956
12,207 Added 15.86%
89,169 $1.64 Million
Q1 2020

Apr 15, 2020
BUY
$13.6 - $20.48 $101,279 - $152,514
7,447 Added 10.71%
76,962 $1.26 Million
Q4 2019

Jan 22, 2020
BUY
$19.72 - $20.07 $222,559 - $226,510
11,286 Added 19.38%
69,515 $1.4 Million
Q3 2019

Oct 25, 2019
BUY
$19.37 - $19.84 $145,836 - $149,375
7,529 Added 14.85%
58,229 $1.15 Million
Q2 2019

Aug 07, 2019
BUY
$19.06 - $19.39 $162,238 - $165,047
8,512 Added 20.18%
50,700 $986,000
Q1 2019

Apr 29, 2019
SELL
$17.98 - $19.09 $18,609 - $19,758
-1,035 Reduced 2.39%
42,188 $804,000
Q4 2018

Feb 04, 2019
SELL
$17.82 - $19.07 $24,591 - $26,316
-1,380 Reduced 3.09%
43,223 $776,000
Q3 2018

Oct 30, 2018
BUY
$19.07 - $19.3 $850,579 - $860,837
44,603 New
44,603 $852,000
Q2 2018

Aug 14, 2018
SELL
$19.02 - $19.6 $661,762 - $681,942
-34,793 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$19.46 - $20.07 $73,150 - $75,443
3,759 Added 12.11%
34,793 $678,000
Q4 2017

Feb 14, 2018
BUY
$19.98 - $20.19 $176,663 - $178,519
8,842 Added 39.84%
31,034 $620,000
Q3 2017

Oct 26, 2017
BUY
$20.07 - $20.08 $4,034 - $4,036
201 Added 0.91%
22,192 $445,000
Q2 2017

Aug 08, 2017
BUY
N/A
21,991
21,991 $441,000

Others Institutions Holding FPE

# of Institutions
482
Shares Held
221M
Call Options Held
0
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
Track This Portfolio

Track Patriot Financial Group Insurance Agency, LLC Portfolio

Follow Patriot Financial Group Insurance Agency, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email