Prospect Financial Services LLC First Tr Pfd Secs & Income ETF Transaction History

Prospect Financial Services LLC

$174 Billion
Q3 2025

A detailed history of Prospect Financial Services LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Prospect Financial Services LLC holds 30,017 shares of FPE stock, worth $549,311. This represents 0.31% of its overall portfolio holdings.

Number of Shares

30,017

Previous 46,439 35.36%

Holding current value

$549,311

Previous $827 Million 33.77%

% of portfolio

0.31%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$17.81 - $18.39 $292,475 - $302,000	-16,422 Reduced 35.36%	30,017 $548 Million
Q2 2025 Aug 08, 2025	SELL	$16.93 - $17.81 $36,602 - $38,505	-2,162 Reduced 4.45%	46,439 $827 Million
Q1 2025 Apr 11, 2025	SELL	$17.53 - $17.87 $30,484 - $31,075	-1,739 Reduced 3.45%	48,601 $855 Million
Q4 2024 Jan 22, 2025	BUY	$17.65 - $18.18 $8,171 - $8,417	463 Added 0.93%	50,340 $891 Million
Q3 2024 Oct 15, 2024	SELL	$17.35 - $18.22 $54,756 - $57,502	-3,156 Reduced 5.95%	49,877 $903 Million

Q2 2024 Jul 15, 2024	BUY	$16.96 - $17.44 $74,742 - $76,858	4,407 Added 9.06%	53,033 $921 Million
Q1 2024 Apr 22, 2024	BUY	$16.74 - $17.43 $387,982 - $403,975	23,177 Added 91.07%	48,626 $842 Million
Q4 2023 Feb 20, 2024	BUY	$15.46 - $16.92 $393,441 - $430,597	25,449 New	25,449 $429 Million

Others Institutions Holding FPE

# of Institutions

492

Shares Held

245M

Call Options Held

10.2K

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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Prospect Financial Services LLC First Tr Pfd Secs & Income ETF Transaction History