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

Srs Capital Advisors, Inc.

$1.5 Billion
Q4 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 1,928,594 shares of FPE stock, worth $34.4 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

1,928,594

Previous 1,531,988 25.89%

Holding current value

$34.4 Million

Previous $27.7 Million 23.11%

% of portfolio

2.28%

Previous 2.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$17.65 - $18.18 $7 Million - $7.21 Million	396,606 Added 25.89%	1,928,594 $34.1 Million
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

463

Shares Held

205M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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