Srs Capital Advisors, Inc. First Tr Pfd Secs & Income ETF Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 1,531,988 shares of FPE stock, worth $27.4 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

1,531,988

Previous 1,472,069 4.07%

Holding current value

$27.4 Million

Previous $25.6 Million 8.5%

% of portfolio

2.6%

Previous 2.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$17.35 - $18.22 $1.04 Million - $1.09 Million	59,919 Added 4.07%	1,531,988 $27.7 Million
Q2 2024 Aug 06, 2024	BUY	$16.96 - $17.44 $617,751 - $635,234	36,424 Added 2.54%	1,472,069 $25.6 Million
Q1 2024 May 14, 2024	BUY	$16.74 - $17.43 $922,407 - $960,427	55,102 Added 3.99%	1,435,645 $24.9 Million
Q4 2023 Feb 06, 2024	BUY	$15.46 - $16.92 $2.43 Million - $2.65 Million	156,873 Added 12.82%	1,380,543 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$15.88 - $16.28 $1.23 Million - $1.26 Million	77,449 Added 6.76%	1,223,670 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$15.54 - $16.14 $784,459 - $814,747	50,480 Added 4.61%	1,146,221 $18.3 Million
Q1 2023 May 16, 2023	SELL	$15.34 - $18.23 $56,236 - $66,831	-3,666 Reduced 0.33%	1,095,741 $17.5 Million
Q4 2022 Feb 24, 2023	BUY	$16.29 - $17.16 $879,024 - $925,970	53,961 Added 5.16%	1,099,407 $18.5 Million
Q3 2022 Nov 03, 2022	BUY	$16.66 - $18.32 $471,994 - $519,023	28,331 Added 2.79%	1,045,446 $17.5 Million
Q2 2022 Aug 22, 2022	BUY	$17.23 - $19.08 $924,510 - $1.02 Million	53,657 Added 5.57%	1,017,115 $17.5 Million
Q1 2022 May 12, 2022	BUY	$18.67 - $20.32 $448,920 - $488,594	24,045 Added 2.56%	963,458 $18.3 Million
Q4 2021 Feb 08, 2022	BUY	$20.14 - $20.56 $631,751 - $644,926	31,368 Added 3.45%	939,413 $19.1 Million
Q3 2021 Nov 05, 2021	BUY	$20.5 - $20.75 $557,682 - $564,483	27,204 Added 3.09%	908,045 $18.7 Million
Q2 2021 Aug 02, 2021	BUY	$20.22 - $20.6 $397,060 - $404,522	19,637 Added 2.28%	880,841 $18.1 Million
Q4 2020 Feb 03, 2021	SELL	$19.15 - $20.31 $166,030 - $176,087	-8,670 Reduced 1.0%	861,204 $17.4 Million
Q3 2020 Nov 12, 2020	BUY	$18.45 - $19.5 $336,288 - $355,426	18,227 Added 2.14%	869,874 $16.7 Million
Q2 2020 Aug 06, 2020	BUY	$16.14 - $18.92 $251,816 - $295,189	15,602 Added 1.87%	851,647 $15.7 Million
Q1 2020 May 13, 2020	BUY	$13.6 - $20.48 $549,181 - $827,002	40,381 Added 5.08%	836,045 $13.7 Million
Q4 2019 Feb 07, 2020	BUY	$19.72 - $20.07 $83,376 - $84,855	4,228 Added 0.53%	795,664 $16 Million
Q3 2019 Nov 01, 2019	BUY	$19.37 - $19.84 $381,124 - $390,371	19,676 Added 2.55%	791,436 $15.6 Million
Q2 2019 Aug 08, 2019	BUY	$19.06 - $19.39 $1.64 Million - $1.67 Million	86,068 Added 12.55%	771,760 $15 Million
Q4 2018 Feb 06, 2019	BUY	$17.82 - $19.07 $1.01 Million - $1.08 Million	56,833 Added 9.04%	685,692 $12.3 Million
Q3 2018 Nov 06, 2018	BUY	$19.07 - $19.3 $12 Million - $12.1 Million	628,859 New	628,859 $12 Million

Others Institutions Holding FPE

# of Institutions

438

Shares Held

195M

Call Options Held

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 Srs Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Srs Capital Advisors, Inc. with notifications on news.

Account

Srs Capital Advisors, Inc. First Tr Pfd Secs & Income ETF Transaction History