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

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Prw Wealth Management LLC holds 24,892 shares of FPE stock, worth $439,841. This represents 0.15% of its overall portfolio holdings.

Number of Shares

24,892

Previous 30,560 18.55%

Holding current value

$439,841

Previous $488,000 18.65%

% of portfolio

0.15%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$15.88 - $16.28 $90,007 - $92,275	-5,668 Reduced 18.55%	24,892 $397,000
Q2 2023 Aug 01, 2023	SELL	$15.54 - $16.14 $93,240 - $96,840	-6,000 Reduced 16.41%	30,560 $488,000
Q4 2022 Feb 03, 2023	BUY	$16.29 - $17.16 $293,220 - $308,880	18,000 Added 96.98%	36,560 $614,000
Q3 2022 Oct 26, 2022	BUY	$16.66 - $18.32 $309,209 - $340,019	18,560 New	18,560 $310,000
Q2 2022 Jul 26, 2022	SELL	$17.23 - $19.08 $415,587 - $460,209	-24,120 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$18.67 - $20.32 $450,320 - $490,118	24,120 New	24,120 $459,000
Q3 2021 Nov 04, 2021	SELL	$20.5 - $20.75 $1.31 Million - $1.33 Million	-64,134 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$20.22 - $20.6 $781,179 - $795,860	38,634 Added 151.51%	64,134 $1.32 Million
Q1 2021 May 10, 2021	BUY	$19.95 - $20.37 $209,475 - $213,885	10,500 Added 70.0%	25,500 $514,000
Q4 2020 Feb 10, 2021	BUY	$19.15 - $20.31 $95,750 - $101,550	5,000 Added 50.0%	15,000 $303,000
Q2 2020 Aug 06, 2020	BUY	$16.14 - $18.92 $161,400 - $189,200	10,000 New	10,000 $184,000
Q1 2020 Apr 29, 2020	SELL	$13.6 - $20.48 $380,800 - $573,440	-28,000 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$19.72 - $20.07 $39,440 - $40,140	-2,000 Reduced 6.67%	28,000 $562,000
Q3 2019 Nov 04, 2019	BUY	$19.37 - $19.84 $145,275 - $148,800	7,500 Added 33.33%	30,000 $591,000
Q2 2019 Aug 12, 2019	BUY	$19.06 - $19.39 $104,830 - $106,645	5,500 Added 32.35%	22,500 $436,000
Q1 2019 May 15, 2019	BUY	$17.98 - $19.09 $305,660 - $324,530	17,000 New	17,000 $324,000

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
Sector ETFs
Industry ETFs

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