Stockman Wealth Management, Inc. First Tr Pfd Secs & Income ETF Transaction History

Stockman Wealth Management, Inc.

$620 Million
Q4 2024

A detailed history of Stockman Wealth Management, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 24,228 shares of FPE stock, worth $426,412. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,228

Previous 32,443 25.32%

Holding current value

$426,412

Previous $587,000 27.09%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$17.65 - $18.18 $144,994 - $149,348	-8,215 Reduced 25.32%	24,228 $428,000
Q3 2024 Nov 04, 2024	SELL	$17.35 - $18.22 $12,231 - $12,845	-705 Reduced 2.13%	32,443 $587,000
Q2 2024 Jul 31, 2024	SELL	$16.96 - $17.44 $43,553 - $44,785	-2,568 Reduced 7.19%	33,148 $575,000
Q1 2024 Apr 17, 2024	BUY	$16.74 - $17.43 $1,037 - $1,080	62 Added 0.17%	35,716 $618,000
Q4 2023 Feb 01, 2024	BUY	$15.46 - $16.92 $29,018 - $31,758	1,877 Added 5.56%	35,654 $601,000
Q3 2023 Oct 31, 2023	SELL	$15.88 - $16.28 $57,866 - $59,324	-3,644 Reduced 9.74%	33,777 $539,000
Q2 2023 Aug 02, 2023	SELL	$15.54 - $16.14 $15,446 - $16,043	-994 Reduced 2.59%	37,421 $597,000
Q1 2023 May 04, 2023	SELL	$15.34 - $18.23 $341,253 - $405,544	-22,246 Reduced 36.67%	38,415 $613,000
Q4 2022 Feb 07, 2023	SELL	$16.29 - $17.16 $1.96 Million - $2.06 Million	-120,015 Reduced 66.43%	60,661 $1.02 Million
Q3 2022 Nov 07, 2022	SELL	$16.66 - $18.32 $565,390 - $621,725	-33,937 Reduced 15.81%	180,676 $3.02 Million
Q2 2022 Jul 28, 2022	SELL	$17.23 - $19.08 $4.82 Million - $5.34 Million	-279,642 Reduced 56.58%	214,613 $3.7 Million
Q1 2022 May 05, 2022	BUY	$18.67 - $20.32 $453,363 - $493,430	24,283 Added 5.17%	494,255 $9.4 Million
Q4 2021 Feb 08, 2022	BUY	$20.14 - $20.56 $3.03 Million - $3.09 Million	150,453 Added 47.09%	469,972 $9.55 Million
Q3 2021 Nov 02, 2021	BUY	$20.5 - $20.75 $6.55 Million - $6.63 Million	319,519 New	319,519 $6.56 Million

Others Institutions Holding FPE

# of Institutions

483

Shares Held

220M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Industry ETFs

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Stockman Wealth Management, Inc. First Tr Pfd Secs & Income ETF Transaction History