Quantum Private Wealth, LLC First Tr Pfd Secs & Income ETF Transaction History

Quantum Private Wealth, LLC

  • $322 Million
  • Q3 2025

A detailed history of Quantum Private Wealth, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 25,671 shares of FPE stock, worth $469,779. This represents 0.15% of its overall portfolio holdings.

Number of Shares
25,671
Previous 33,670 23.76%
Holding current value
$469,779
Previous $599,000 21.87%
% of portfolio
0.15%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$17.81 - $18.39 $142,462 - $147,101
-7,999 Reduced 23.76%
25,671 $468,000
Q2 2025

Aug 12, 2025
SELL
$16.93 - $17.81 $101,563 - $106,842
-5,999 Reduced 15.12%
33,670 $599,000
Q1 2025

May 13, 2025
BUY
$17.53 - $17.87 $17 - $17
1 Added 0.0%
39,669 $697,000
Q4 2024

Jan 30, 2025
SELL
$17.65 - $18.18 $176,482 - $181,781
-9,999 Reduced 20.13%
39,668 $702,000
Q3 2024

Oct 31, 2024
SELL
$17.35 - $18.22 $155,577 - $163,378
-8,967 Reduced 15.29%
49,667 $898,000
Q2 2024

Jul 17, 2024
SELL
$16.96 - $17.44 $190,511 - $195,903
-11,233 Reduced 16.08%
58,634 $1.02 Million
Q1 2024

May 07, 2024
BUY
$16.74 - $17.43 $16 - $17
1 Added 0.0%
69,867 $1.21 Million
Q4 2023

Jan 30, 2024
SELL
$15.46 - $16.92 $24,009 - $26,276
-1,553 Reduced 2.17%
69,866 $1.18 Million
Q3 2023

Nov 02, 2023
SELL
$15.88 - $16.28 $79,384 - $81,383
-4,999 Reduced 6.54%
71,419 $1.14 Million
Q2 2023

Jul 27, 2023
SELL
$15.54 - $16.14 $1,864 - $1,936
-120 Reduced 0.16%
76,418 $1.22 Million
Q1 2023

Apr 19, 2023
SELL
$15.34 - $18.23 $62,894 - $74,743
-4,100 Reduced 5.08%
76,538 $1.22 Million
Q4 2022

Jan 20, 2023
SELL
$16.29 - $17.16 $238,029 - $250,741
-14,612 Reduced 15.34%
80,638 $0
Q3 2022

Nov 01, 2022
SELL
$16.66 - $18.32 $33,320 - $36,640
-2,000 Reduced 2.06%
95,250 $1.59 Million
Q2 2022

Aug 17, 2022
SELL
$17.23 - $19.08 $392,292 - $434,413
-22,768 Reduced 18.97%
97,250 $1.68 Million
Q1 2022

May 27, 2022
SELL
$18.67 - $20.32 $16,821 - $18,308
-901 Reduced 0.75%
120,018 $2.28 Million
Q4 2021

May 26, 2022
BUY
$20.14 - $20.56 $2.44 Million - $2.49 Million
120,919 New
120,919 $2.46 Million

Others Institutions Holding FPE

# of Institutions
492
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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