Signature Securities Group Corporation First Tr Pfd Secs & Income ETF Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Signature Securities Group Corporation holds 333,422 shares of FPE stock, worth $5.91 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

333,422

Previous 325,813 2.34%

Holding current value

$5.91 Million

Previous $5.66 Million 6.68%

% of portfolio

1.57%

Previous 1.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.35 - $18.22 $132,016 - $138,635	7,609 Added 2.34%	333,422 $6.03 Million
Q2 2024 Aug 12, 2024	SELL	$16.96 - $17.44 $115,565 - $118,836	-6,814 Reduced 2.05%	325,813 $5.66 Million
Q1 2024 Apr 15, 2024	BUY	$16.74 - $17.43 $52,345 - $54,503	3,127 Added 0.95%	332,627 $5.76 Million
Q4 2023 Jan 19, 2024	SELL	$15.46 - $16.92 $2.69 Million - $2.95 Million	-174,072 Reduced 34.57%	329,500 $5.56 Million
Q3 2023 Oct 18, 2023	BUY	$15.88 - $16.28 $375,419 - $384,875	23,641 Added 4.93%	503,572 $8.04 Million
Q2 2023 Aug 11, 2023	SELL	$15.54 - $16.14 $425,221 - $441,638	-27,363 Reduced 5.39%	479,931 $7.66 Million
Q1 2023 May 10, 2023	BUY	$15.34 - $18.23 $37,352 - $44,390	2,435 Added 0.48%	507,294 $8.1 Million
Q4 2022 Feb 10, 2023	SELL	$16.29 - $17.16 $465,747 - $490,621	-28,591 Reduced 5.36%	504,859 $8.48 Million
Q3 2022 Nov 15, 2022	SELL	$16.66 - $18.32 $89,630 - $98,561	-5,380 Reduced 1.0%	533,450 $0
Q2 2022 Jul 20, 2022	BUY	$17.23 - $19.08 $320,891 - $355,345	18,624 Added 3.58%	538,830 $9.28 Million
Q1 2022 May 05, 2022	BUY	$18.67 - $20.32 $1.31 Million - $1.43 Million	70,351 Added 15.64%	520,206 $9.89 Million
Q4 2021 Jan 26, 2022	BUY	$20.14 - $20.56 $4.8 Million - $4.9 Million	238,246 Added 112.59%	449,855 $9.14 Million
Q3 2021 Nov 02, 2021	BUY	$20.5 - $20.75 $4.34 Million - $4.39 Million	211,609 New	211,609 $4.35 Million

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
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Signature Securities Group Corporation First Tr Pfd Secs & Income ETF Transaction History