Stringer Asset Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Stringer Asset Management, LLC

$64.2 Million
Q3 2022

A detailed history of Stringer Asset Management, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Stringer Asset Management, LLC holds 125,234 shares of FPE stock, worth $2.22 Million. This represents 26.59% of its overall portfolio holdings.

Number of Shares

125,234

Previous 112,571 11.25%

Holding current value

$2.22 Million

Previous $1.94 Million 780.31%

% of portfolio

26.59%

Previous 4.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $210,965 - $231,986	12,663 Added 11.25%	125,234 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$17.23 - $19.08 $1.94 Million - $2.15 Million	112,571 New	112,571 $1.94 Million
Q1 2022 May 16, 2022	SELL	$18.67 - $20.32 $1.89 Million - $2.05 Million	-101,118 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.14 - $20.56 $3.23 Million - $3.29 Million	-160,217 Reduced 61.31%	101,118 $5.13 Million
Q3 2021 Nov 16, 2021	BUY	$20.5 - $20.75 $563,791 - $570,666	27,502 Added 11.76%	261,335 $5.37 Million
Q2 2021 Aug 16, 2021	BUY	$20.22 - $20.6 $2.67 Million - $2.72 Million	131,913 Added 129.43%	233,833 $4.82 Million
Q1 2021 May 17, 2021	SELL	$19.95 - $20.37 $721,392 - $736,579	-36,160 Reduced 26.19%	101,920 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	$19.15 - $20.31 $17,196 - $18,238	898 Added 0.65%	138,080 $2.79 Million
Q3 2020 Nov 10, 2020	SELL	$18.45 - $19.5 $112,766 - $119,184	-6,112 Reduced 4.27%	137,182 $2.63 Million
Q2 2020 Aug 11, 2020	BUY	$16.14 - $18.92 $2.31 Million - $2.71 Million	143,294 New	143,294 $2.64 Million
Q1 2019 May 13, 2019	SELL	$17.98 - $19.09 $329,717 - $350,072	-18,338 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$17.82 - $19.07 $2.28 Million - $2.44 Million	-127,761 Reduced 87.45%	18,338 $329,000
Q3 2018 Nov 13, 2018	BUY	$19.07 - $19.3 $673,113 - $681,232	35,297 Added 31.86%	146,099 $2.79 Million
Q2 2018 Aug 10, 2018	BUY	$19.02 - $19.6 $227,650 - $234,592	11,969 Added 12.11%	110,802 $2.11 Million
Q1 2018 May 10, 2018	BUY	$19.46 - $20.07 $150,406 - $155,121	7,729 Added 8.48%	98,833 $1.92 Million
Q4 2017 Feb 12, 2018	BUY	$19.98 - $20.19 $1.82 Million - $1.84 Million	91,104	91,104 $1.82 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
Sector ETFs
Industry ETFs

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Stringer Asset Management, LLC First Tr Pfd Secs & Income ETF Transaction History