PFS Partners, LLC FPE Holdings History
PFS Partners, LLC's First Trust Preferred Securities and Income ETF Holding Summary
As of 2025-06-30, PFS Partners, LLC held 376,954.00 shares of First Trust Preferred Securities and Income ETF(FPE), totaling $6.71 Mil. This investment constitutes 3.38% of their stock portfolio, and PFS Partners, LLC now holds 0.11% of the outstanding First Trust Preferred Securities and Income ETF(FPE) stock.
The initial trade took place in 2021Q4. And since then PFS Partners, LLC has made 12 purchases of FPE, at an average price of $19.24, for a total of 430,382.00 shares. In addition, there have been 2 sales at an average price of $16.66 for 53,428.00 shares. Based on historical transaction data and FPE's current price of $17.83, PFS Partners, LLC's estimated gain on his FPE holdings is $-667,422.46, reflecting a -8.06% gain to date.
PFS Partners, LLC FPE ($17.83) Holding Chart
PFS Partners, LLC FPE ($17.83) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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