Waterloo Capital, L.P. First Tr Pfd Secs & Income ETF Transaction History

Waterloo Capital, L.P.

  • $916 Billion
  • Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 33,439 shares of FPE stock, worth $588,192. This represents 0.07% of its overall portfolio holdings.

Number of Shares
33,439
Previous 37,023 9.68%
Holding current value
$588,192
Previous $643 Million 5.83%
% of portfolio
0.07%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$17.35 - $18.22 $62,182 - $65,300
-3,584 Reduced 9.68%
33,439 $605 Million
Q2 2024

Aug 12, 2024
SELL
$16.96 - $17.44 $339,318 - $348,922
-20,007 Reduced 35.08%
37,023 $643 Million
Q1 2024

May 13, 2024
SELL
$16.74 - $17.43 $284,161 - $295,874
-16,975 Reduced 22.94%
57,030 $988 Million
Q4 2023

Feb 13, 2024
BUY
$15.46 - $16.92 $1.14 Million - $1.25 Million
74,005 New
74,005 $1.25 Billion

Others Institutions Holding FPE

# of Institutions
440
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR PFD SECS & INCOME ETF

FPE Quotes by TradingView
  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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