Transform Wealth, LLC First Tr Pfd Secs & Income ETF Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

A detailed history of Transform Wealth, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Transform Wealth, LLC holds 758,010 shares of FPE stock, worth $13.6 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

758,010

Previous 720,200 5.25%

Holding current value

$13.6 Million

Previous $12.5 Million 9.73%

% of portfolio

0.94%

Previous 0.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$17.35 - $18.22 $656,003 - $688,898	37,810 Added 5.25%	758,010 $13.7 Million
Q2 2024 Jul 15, 2024	BUY	$16.96 - $17.44 $933,953 - $960,385	55,068 Added 8.28%	720,200 $12.5 Million
Q1 2024 Apr 15, 2024	BUY	$16.74 - $17.43 $956,372 - $995,793	57,131 Added 9.4%	665,132 $11.5 Million
Q4 2023 Jan 18, 2024	BUY	$15.46 - $16.92 $213,610 - $233,783	13,817 Added 2.33%	608,001 $10.3 Million
Q3 2023 Oct 10, 2023	SELL	$15.88 - $16.28 $1.23 Million - $1.26 Million	-77,459 Reduced 11.53%	594,184 $9.49 Million
Q2 2023 Jul 13, 2023	BUY	$15.54 - $16.14 $667,132 - $692,890	42,930 Added 6.83%	671,643 $10.7 Million
Q1 2023 Apr 14, 2023	BUY	$15.34 - $18.23 $78,402 - $93,173	5,111 Added 0.82%	628,713 $10 Million
Q4 2022 Jan 12, 2023	BUY	$16.29 - $17.16 $237,850 - $250,553	14,601 Added 2.4%	623,602 $0
Q3 2022 Oct 21, 2022	BUY	$16.66 - $18.32 $4.29 Million - $4.71 Million	257,325 Added 73.17%	609,001 $10.2 Million
Q2 2022 Jul 15, 2022	SELL	$17.23 - $19.08 $99,072 - $109,709	-5,750 Reduced 1.61%	351,676 $6.06 Million
Q1 2022 Apr 25, 2022	BUY	$18.67 - $20.32 $410,497 - $446,775	21,987 Added 6.55%	357,426 $6.8 Million
Q4 2021 Jan 26, 2022	BUY	$20.14 - $20.56 $436,776 - $445,884	21,687 Added 6.91%	335,439 $6.82 Million
Q3 2021 Oct 15, 2021	BUY	$20.5 - $20.75 $275,971 - $279,336	13,462 Added 4.48%	313,752 $6.44 Million
Q2 2021 Jul 20, 2021	BUY	$20.22 - $20.6 $4.89 Million - $4.99 Million	242,058 Added 415.68%	300,290 $6.19 Million
Q1 2021 Apr 22, 2021	BUY	$19.95 - $20.37 $383,458 - $391,531	19,221 Added 49.27%	58,232 $1.17 Million
Q4 2020 Jan 20, 2021	SELL	$19.15 - $20.31 $5.03 Million - $5.34 Million	-262,783 Reduced 87.07%	39,011 $788,000
Q3 2020 Oct 21, 2020	SELL	$18.45 - $19.5 $26,383 - $27,885	-1,430 Reduced 0.47%	301,794 $5.79 Million
Q2 2020 Jul 22, 2020	BUY	$16.14 - $18.92 $358,598 - $420,364	22,218 Added 7.91%	303,224 $5.59 Million
Q1 2020 Apr 30, 2020	BUY	$13.6 - $20.48 $175,236 - $263,884	12,885 Added 4.81%	281,006 $4.61 Million
Q4 2019 Jan 24, 2020	SELL	$19.72 - $20.07 $389,331 - $396,242	-19,743 Reduced 6.86%	268,121 $5.38 Million
Q3 2019 Oct 24, 2019	BUY	$19.37 - $19.84 $113,643 - $116,401	5,867 Added 2.08%	287,864 $5.68 Million
Q2 2019 Jul 30, 2019	SELL	$19.06 - $19.39 $20,584 - $20,941	-1,080 Reduced 0.38%	281,997 $5.47 Million
Q1 2019 Apr 12, 2019	BUY	$17.98 - $19.09 $218,241 - $231,714	12,138 Added 4.48%	283,077 $5.4 Million
Q4 2018 Jan 30, 2019	BUY	$17.82 - $19.07 $389,705 - $417,041	21,869 Added 8.78%	270,939 $4.86 Million
Q3 2018 Oct 25, 2018	BUY	$19.07 - $19.3 $245,278 - $248,236	12,862 Added 5.45%	249,070 $4.76 Million
Q2 2018 Aug 03, 2018	BUY	$19.02 - $19.6 $103,278 - $106,428	5,430 Added 2.35%	236,208 $4.5 Million
Q1 2018 May 03, 2018	BUY	$19.46 - $20.07 $123,571 - $127,444	6,350 Added 2.83%	230,778 $4.49 Million
Q4 2017 Feb 08, 2018	BUY	$19.98 - $20.19 $4.48 Million - $4.53 Million	224,428	224,428 $4.49 Million

Others Institutions Holding FPE

# of Institutions

436

Shares Held

190M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Industry ETFs

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Transform Wealth, LLC First Tr Pfd Secs & Income ETF Transaction History