Wedbush Securities Inc First Tr Pfd Secs & Income ETF Transaction History

Wedbush Securities Inc

$3.06 Billion
Q3 2025

A detailed history of Wedbush Securities Inc transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 26,811 shares of FPE stock, worth $490,641. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,811

Previous 26,765 0.17%

Holding current value

$490,641

Previous $476,000 2.73%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$17.81 - $18.39 $819 - $845	46 Added 0.17%	26,811 $489,000
Q2 2025 Aug 06, 2025	SELL	$16.93 - $17.81 $62,387 - $65,629	-3,685 Reduced 12.1%	26,765 $476,000
Q1 2025 May 06, 2025	BUY	$17.53 - $17.87 $5,521 - $5,629	315 Added 1.05%	30,450 $536,000
Q4 2024 Feb 12, 2025	BUY	$17.65 - $18.18 $123 - $127	7 Added 0.02%	30,135 $533,000
Q3 2024 Nov 08, 2024	SELL	$17.35 - $18.22 $56,942 - $59,798	-3,282 Reduced 9.82%	30,128 $545,000

Q2 2024 Aug 06, 2024	SELL	$16.96 - $17.44 $2,510 - $2,581	-148 Reduced 0.44%	33,410 $580,000
Q1 2024 May 14, 2024	BUY	$16.74 - $17.43 $62,641 - $65,223	3,742 Added 12.55%	33,558 $581,000
Q4 2023 Feb 12, 2024	SELL	$15.46 - $16.92 $6,895 - $7,546	-446 Reduced 1.47%	29,816 $503,000
Q3 2023 Nov 14, 2023	SELL	$15.88 - $16.28 $13,704 - $14,049	-863 Reduced 2.77%	30,262 $483,000
Q2 2023 Aug 14, 2023	SELL	$15.54 - $16.14 $38,321 - $39,801	-2,466 Reduced 7.34%	31,125 $497,000
Q1 2023 May 09, 2023	SELL	$15.34 - $18.23 $45,636 - $54,234	-2,975 Reduced 8.14%	33,591 $536,000
Q4 2022 Jan 31, 2023	SELL	$16.29 - $17.16 $359,243 - $378,429	-22,053 Reduced 37.62%	36,566 $614,000
Q3 2022 Oct 18, 2022	SELL	$16.66 - $18.32 $82,750 - $90,995	-4,967 Reduced 7.81%	58,619 $0
Q2 2022 Jul 21, 2022	SELL	$17.23 - $19.08 $197,180 - $218,351	-11,444 Reduced 15.25%	63,586 $1.1 Million
Q1 2022 Apr 19, 2022	SELL	$18.67 - $20.32 $786,212 - $855,695	-42,111 Reduced 35.95%	75,030 $1.43 Million
Q4 2021 Jan 13, 2022	SELL	$20.14 - $20.56 $116,429 - $118,857	-5,781 Reduced 4.7%	117,141 $2.38 Million
Q3 2021 Oct 08, 2021	BUY	$20.5 - $20.75 $18,757 - $18,986	915 Added 0.75%	122,922 $2.52 Million
Q2 2021 Jul 27, 2021	SELL	$20.22 - $20.6 $257,077 - $261,908	-12,714 Reduced 9.44%	122,007 $2.51 Million
Q1 2021 Apr 26, 2021	BUY	$19.95 - $20.37 $485,303 - $495,520	24,326 Added 22.04%	134,721 $2.71 Million
Q4 2020 Feb 16, 2021	SELL	$19.15 - $20.31 $108,005 - $114,548	-5,640 Reduced 4.86%	110,395 $2.23 Million
Q3 2020 Oct 20, 2020	SELL	$18.45 - $19.5 $604,827 - $639,249	-32,782 Reduced 22.03%	116,035 $2.22 Million
Q2 2020 Jul 16, 2020	BUY	$16.14 - $18.92 $212,709 - $249,346	13,179 Added 9.72%	148,817 $2.74 Million
Q1 2020 Apr 17, 2020	SELL	$13.6 - $20.48 $130,260 - $196,157	-9,578 Reduced 6.6%	135,638 $2.22 Million
Q4 2019 Jan 16, 2020	BUY	$19.72 - $20.07 $542,615 - $552,246	27,516 Added 23.38%	145,216 $2.91 Million
Q3 2019 Oct 17, 2019	BUY	$19.37 - $19.84 $436,599 - $447,193	22,540 Added 23.69%	117,700 $2.32 Million
Q2 2019 Aug 01, 2019	BUY	$19.06 - $19.39 $148,305 - $150,873	7,781 Added 8.9%	95,160 $1.85 Million
Q1 2019 Apr 17, 2019	BUY	$17.98 - $19.09 $348,740 - $370,269	19,396 Added 28.53%	87,379 $1.67 Million
Q4 2018 Jan 31, 2019	BUY	$17.82 - $19.07 $341,841 - $365,819	19,183 Added 39.31%	67,983 $1.22 Million
Q3 2018 Nov 13, 2018	BUY	$19.07 - $19.3 $252,791 - $255,840	13,256 Added 37.29%	48,800 $932,000
Q2 2018 Aug 03, 2018	BUY	$19.02 - $19.6 $68,091 - $70,168	3,580 Added 11.2%	35,544 $677,000
Q1 2018 May 01, 2018	SELL	$19.46 - $20.07 $18,195 - $18,765	-935 Reduced 2.84%	31,964 $622,000
Q4 2017 Feb 09, 2018	BUY	$19.98 - $20.19 $657,322 - $664,230	32,899	32,899 $658,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc First Tr Pfd Secs & Income ETF Transaction History