Glass Jacobson Investment Advisors LLC First Tr Pfd Secs & Income ETF Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 333,094 shares of FPE stock, worth $5.94 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

333,094

Previous 332,668 0.13%

Holding current value

$5.94 Million

Previous $5.78 Billion 4.4%

% of portfolio

2.0%

Previous 2.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$17.35 - $18.22 $7,391 - $7,761	426 Added 0.13%	333,094 $6.03 Billion
Q2 2024 Aug 12, 2024	BUY	$16.96 - $17.44 $3,324 - $3,418	196 Added 0.06%	332,668 $5.78 Billion
Q1 2024 Apr 26, 2024	BUY	$16.74 - $17.43 $4,452 - $4,636	266 Added 0.08%	332,472 $5.76 Billion
Q4 2023 Jan 22, 2024	SELL	$15.46 - $16.92 $559,883 - $612,757	-36,215 Reduced 9.83%	332,206 $5.6 Billion
Q3 2023 Nov 07, 2023	BUY	$15.88 - $16.28 $261,416 - $268,001	16,462 Added 4.68%	368,421 $5.88 Billion
Q2 2023 Jul 25, 2023	BUY	$15.54 - $16.14 $80,605 - $83,718	5,187 Added 1.5%	351,959 $5.62 Billion
Q4 2022 Feb 06, 2023	BUY	$16.29 - $17.16 $5.65 Million - $5.95 Million	346,772 New	346,772 $5.83 Billion

Others Institutions Holding FPE

# of Institutions

440

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

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Glass Jacobson Investment Advisors LLC First Tr Pfd Secs & Income ETF Transaction History