Sound Income Strategies, LLC First Tr Pfd Secs & Income ETF Transaction History

Sound Income Strategies, LLC

$1.47 Billion
Q4 2024

A detailed history of Sound Income Strategies, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Sound Income Strategies, LLC holds 303,393 shares of FPE stock, worth $5.39 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

303,393

Previous 295,072 2.82%

Holding current value

$5.39 Million

Previous $5.34 Million 0.56%

% of portfolio

0.37%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$17.65 - $18.18 $146,865 - $151,275	8,321 Added 2.82%	303,393 $5.37 Million
Q3 2024 Oct 10, 2024	BUY	$17.35 - $18.22 $161,736 - $169,846	9,322 Added 3.26%	295,072 $5.34 Million
Q2 2024 Jul 12, 2024	BUY	$16.96 - $17.44 $249,430 - $256,490	14,707 Added 5.43%	285,750 $4.96 Million
Q1 2024 Apr 15, 2024	BUY	$16.74 - $17.43 $430,385 - $448,125	25,710 Added 10.48%	271,043 $4.69 Million
Q4 2023 Jan 10, 2024	BUY	$15.46 - $16.92 $165,020 - $180,604	10,674 Added 4.55%	245,333 $4.14 Million
Q3 2023 Oct 12, 2023	BUY	$15.88 - $16.28 $93,580 - $95,938	5,893 Added 2.58%	234,659 $3.75 Million
Q2 2023 Jul 10, 2023	BUY	$15.54 - $16.14 $362,050 - $376,029	23,298 Added 11.34%	228,766 $3.65 Million
Q1 2023 Apr 10, 2023	BUY	$15.34 - $18.23 $168,203 - $199,891	10,965 Added 5.64%	205,468 $3.28 Million
Q4 2022 Jan 11, 2023	BUY	$16.29 - $17.16 $3.15 Million - $3.32 Million	193,341 Added 16638.64%	194,503 $0
Q3 2022 Oct 18, 2022	BUY	$16.66 - $18.32 $4,864 - $5,349	292 Added 33.56%	1,162 $19,000
Q2 2021 Jul 13, 2021	BUY	$20.22 - $20.6 $6,167 - $6,283	305 Added 53.98%	870 $18,000
Q1 2021 Apr 14, 2021	BUY	$19.95 - $20.37 $7,860 - $8,025	394 Added 230.41%	565 $11,000
Q4 2019 Jan 07, 2020	BUY	$19.72 - $20.07 $3,372 - $3,431	171 New	171 $3,000
Q4 2019 Jan 06, 2020	SELL	$19.72 - $20.07 $3,372 - $3,431	-171 Closed	0 $0
Q4 2018 Jan 11, 2019	BUY	$17.82 - $19.07 $3,047 - $3,260	171 New	171 $3,000

Others Institutions Holding FPE

# of Institutions

454

Shares Held

196M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound Income Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Income Strategies, LLC with notifications on news.

Account

Sound Income Strategies, LLC First Tr Pfd Secs & Income ETF Transaction History