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%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR PFD SECS & INCOME ETF


  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
Track This Portfolio

Track Transform Wealth, LLC Portfolio

Follow Transform Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transform Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transform Wealth, LLC with notifications on news.