Triumph Capital Management First Tr Pfd Secs & Income ETF Transaction History

Triumph Capital Management

$234 Million
Q1 2024

A detailed history of Triumph Capital Management transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Triumph Capital Management holds 490,004 shares of FPE stock, worth $8.69 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

490,004

Previous 510,642 4.04%

Holding current value

$8.69 Million

Previous $8.61 Million 1.43%

% of portfolio

3.63%

Previous 3.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$16.74 - $17.43 $345,480 - $359,720	-20,638 Reduced 4.04%	490,004 $8.49 Million
Q4 2023 Feb 05, 2024	BUY	$15.46 - $16.92 $601,795 - $658,627	38,926 Added 8.25%	510,642 $8.61 Million
Q3 2023 Oct 31, 2023	BUY	$15.88 - $16.28 $696,798 - $714,350	43,879 Added 10.26%	471,716 $7.53 Million
Q2 2023 Aug 03, 2023	BUY	$15.54 - $16.14 $1.32 Million - $1.37 Million	84,697 Added 24.68%	427,837 $6.83 Million
Q1 2023 May 08, 2023	BUY	$15.34 - $18.23 $242,770 - $288,507	15,826 Added 4.84%	343,140 $5.48 Million
Q4 2022 Jan 31, 2023	BUY	$16.29 - $17.16 $95,785 - $100,900	5,880 Added 1.83%	327,314 $5.5 Million
Q3 2022 Nov 01, 2022	BUY	$16.66 - $18.32 $178,078 - $195,822	10,689 Added 3.44%	321,434 $5.37 Million
Q2 2022 Aug 02, 2022	BUY	$17.23 - $19.08 $169,129 - $187,289	9,816 Added 3.26%	310,745 $5.35 Million
Q1 2022 May 03, 2022	BUY	$18.67 - $20.32 $1.62 Million - $1.76 Million	86,849 Added 40.57%	300,929 $5.72 Million
Q4 2021 Feb 11, 2022	BUY	$20.14 - $20.56 $355,773 - $363,192	17,665 Added 8.99%	214,080 $4.35 Million
Q3 2021 Nov 16, 2021	BUY	$20.5 - $20.75 $3 Million - $3.04 Million	146,401 Added 292.72%	196,415 $4.03 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $1.03 Million - $1.04 Million	50,014 New	50,014 $959,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Triumph Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Triumph Capital Management with notifications on news.

Account

Triumph Capital Management First Tr Pfd Secs & Income ETF Transaction History