Summit Financial, LLC First Tr Pfd Secs & Income ETF Transaction History

Summit Financial, LLC

$6 Billion
Q3 2025

A detailed history of Summit Financial, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Summit Financial, LLC holds 565,359 shares of FPE stock, worth $10.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

565,359

Previous 537,716 5.14%

Holding current value

$10.3 Million

Previous $9.57 Million 7.74%

% of portfolio

0.17%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$17.81 - $18.39 $492,321 - $508,354	27,643 Added 5.14%	565,359 $10.3 Million
Q2 2025 Aug 13, 2025	BUY	$16.93 - $17.81 $7.71 Million - $8.11 Million	455,509 Added 554.1%	537,716 $9.57 Million
Q1 2025 May 14, 2025	BUY	$17.53 - $17.87 $72,591 - $73,999	4,141 Added 5.3%	82,207 $1.45 Million
Q4 2024 Feb 12, 2025	SELL	$17.65 - $18.18 $109,959 - $113,261	-6,230 Reduced 7.39%	78,066 $1.38 Million
Q3 2024 Nov 12, 2024	BUY	$17.35 - $18.22 $537,936 - $564,911	31,005 Added 58.18%	84,296 $1.53 Million

Q2 2024 Jul 31, 2024	SELL	$16.96 - $17.44 $106,356 - $109,366	-6,271 Reduced 10.53%	53,291 $925,000
Q1 2024 Apr 24, 2024	SELL	$16.74 - $17.43 $443,911 - $462,208	-26,518 Reduced 30.81%	59,562 $1.03 Million
Q4 2023 Feb 05, 2024	SELL	$15.46 - $16.92 $433,359 - $474,284	-28,031 Reduced 24.56%	86,080 $1.45 Million
Q3 2023 Nov 07, 2023	SELL	$15.88 - $16.28 $761,890 - $781,081	-47,978 Reduced 29.6%	114,111 $1.82 Million
Q2 2023 Aug 11, 2023	SELL	$15.54 - $16.14 $478,834 - $497,321	-30,813 Reduced 15.97%	162,089 $2.59 Million
Q1 2023 May 03, 2023	BUY	$15.34 - $18.23 $161,944 - $192,454	10,557 Added 5.79%	192,902 $3.08 Million
Q4 2022 Feb 07, 2023	SELL	$16.29 - $17.16 $580,314 - $611,307	-35,624 Reduced 16.34%	182,345 $3.06 Million
Q3 2022 Nov 15, 2022	BUY	$16.66 - $18.32 $273,623 - $300,887	16,424 Added 8.15%	217,969 $3.64 Billion
Q2 2022 Aug 12, 2022	SELL	$17.23 - $19.08 $10,406 - $11,524	-604 Reduced 0.3%	201,545 $3.47 Million
Q1 2022 May 10, 2022	BUY	$18.67 - $20.32 $167,712 - $182,534	8,983 Added 4.65%	202,149 $3.84 Million
Q4 2021 Feb 07, 2022	BUY	$20.14 - $20.56 $2.38 Million - $2.43 Million	118,190 Added 157.64%	193,166 $3.93 Million
Q3 2021 Nov 08, 2021	SELL	$20.5 - $20.75 $633,573 - $641,299	-30,906 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$20.22 - $20.6 $624,919 - $636,663	30,906 New	30,906 $636,000

Others Institutions Holding FPE

# of Institutions

492

Shares Held

245M

Call Options Held

10.2K

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Summit Financial, LLC First Tr Pfd Secs & Income ETF Transaction History