Stableford Capital Ii LLC First Tr Pfd Secs & Income ETF Transaction History

Stableford Capital Ii LLC

  • $235 Million
  • Q4 2024

A detailed history of Stableford Capital Ii LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Stableford Capital Ii LLC holds 15,300 shares of FPE stock, worth $271,116. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,300
Previous 15,300 -0.0%
Holding current value
$271,116
Previous $276,000 2.17%
% of portfolio
0.12%
Previous 0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
BUY
$15.54 - $16.14 $237,762 - $246,942
15,300 New
15,300 $244,000
Q3 2020

Feb 11, 2021
SELL
$18.45 - $19.5 $93,246 - $98,553
-5,054 Reduced 24.83%
15,300 $293,000
Q1 2020

Feb 10, 2021
BUY
$13.6 - $20.48 $276,814 - $416,849
20,354 New
20,354 $334,000

Others Institutions Holding FPE

# of Institutions
451
Shares Held
195M
Call Options Held
0
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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