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 14,246 shares of FPE stock, worth $254,291. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,246
Previous 33,439 57.4%
Holding current value
$254,291
Previous $605 Million 58.34%
% of portfolio
0.03%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

SELL
$17.65 - $18.18 $338,756 - $348,928
-19,193 Reduced 57.4%
14,246 $252 Million
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

About FIRST TR PFD SECS & INCOME ETF


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

Track Waterloo Capital, L.P. Portfolio

Follow Waterloo Capital, L.P. 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 Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.