Verition Fund Management
FPE icon

Verition Fund Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Verition Fund Management’s Portfolio FPE Stock Details FPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-250,000
Closed -$4.33M – 3078
2024
Q1 		$4.33M Buy
250,000
+220,000
+733% +$3.76M 0.03% 765
2023
Q4 		$506K Buy
+30,000
New +$484K ﹤0.01% 1512
2021
Q4 		– Sell
-25,321
Closed -$520K – 2640
2021
Q3 		$520K Sell
25,321
-58,218
-70% -$1.2M ﹤0.01% 1204
2021
Q2 		$1.72M Buy
+83,539
New +$1.7M 0.02% 586
2021
Q1 		– Sell
-282,621
Closed -$5.71M – 1605
2020
Q4 		$5.71M Buy
+282,621
New +$5.58M 0.05% 189
2020
Q2 		– Sell
-101,636
Closed -$1.67M – 1086
2020
Q1 		$1.67M Buy
+101,636
New +$1.95M 0.07% 192

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