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

Waterloo Capital, L.P.

$1.34 Trillion
Q3 2025

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 13,913 shares of FPE stock, worth $254,607. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,913

Previous 13,967 0.39%

Holding current value

$254,607

Previous $249 Million 2.08%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$17.81 - $18.39 $961 - $993	-54 Reduced 0.39%	13,913 $254 Million
Q2 2025 Aug 12, 2025	BUY	$16.93 - $17.81 $1,557 - $1,638	92 Added 0.66%	13,967 $249 Million
Q1 2025 May 12, 2025	SELL	$17.53 - $17.87 $6,503 - $6,629	-371 Reduced 2.6%	13,875 $244 Million
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

# of Institutions

492

Shares Held

245M

Call Options Held

10.2K

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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