Advisor Os, LLC First Tr Pfd Secs & Income ETF Transaction History

Advisor Os, LLC

$844 Million
Q4 2024

A detailed history of Advisor Os, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Advisor Os, LLC holds 63,092 shares of FPE stock, worth $1.13 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

63,092

Previous 502,972 87.46%

Holding current value

$1.13 Million

Previous $9.1 Million 87.74%

% of portfolio

0.13%

Previous 0.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$17.65 - $18.18 $7.76 Million - $8 Million	-439,880 Reduced 87.46%	63,092 $1.12 Million
Q3 2024 Nov 04, 2024	BUY	$17.35 - $18.22 $7.99 Million - $8.39 Million	460,620 Added 1087.6%	502,972 $9.1 Million
Q2 2024 Aug 05, 2024	SELL	$16.96 - $17.44 $8.08 Million - $8.31 Million	-476,542 Reduced 91.84%	42,352 $735,000
Q1 2024 May 08, 2024	BUY	$16.74 - $17.43 $8.69 Million - $9.04 Million	518,894 New	518,894 $8.99 Million
Q2 2023 Aug 08, 2023	BUY	$15.54 - $16.14 $1.05 Million - $1.09 Million	67,468 Added 17.22%	459,270 $7.33 Million
Q1 2023 Apr 24, 2023	SELL	$15.34 - $18.23 $77,451 - $92,043	-5,049 Reduced 1.27%	391,802 $6.25 Million
Q4 2022 Jan 31, 2023	BUY	$16.29 - $17.16 $243,177 - $256,164	14,928 Added 3.91%	396,851 $6.67 Million
Q3 2022 Nov 03, 2022	BUY	$16.66 - $18.32 $269,692 - $296,564	16,188 Added 4.43%	381,923 $6.38 Million
Q2 2022 Aug 02, 2022	BUY	$17.23 - $19.08 $914,671 - $1.01 Million	53,086 Added 16.98%	365,735 $6.3 Million
Q1 2022 May 11, 2022	SELL	$18.67 - $20.32 $1.31 Million - $1.43 Million	-70,178 Reduced 18.33%	312,649 $5.95 Million
Q4 2021 Feb 04, 2022	BUY	$20.14 - $20.56 $705,685 - $720,401	35,039 Added 10.07%	382,827 $7.78 Million
Q3 2021 Nov 15, 2021	SELL	$20.5 - $20.75 $395,547 - $400,371	-19,295 Reduced 5.26%	347,788 $7.14 Million
Q2 2021 Aug 10, 2021	SELL	$20.22 - $20.6 $814,724 - $830,035	-40,293 Reduced 9.89%	367,083 $7.56 Million
Q1 2021 May 13, 2021	SELL	$19.95 - $20.37 $314,272 - $320,888	-15,753 Reduced 3.72%	407,376 $8.21 Million
Q4 2020 Feb 10, 2021	BUY	$19.15 - $20.31 $598,207 - $634,443	31,238 Added 7.97%	423,129 $8.54 Million
Q3 2020 Nov 12, 2020	BUY	$18.45 - $19.5 $7.23 Million - $7.64 Million	391,891 New	391,891 $7.51 Million

Others Institutions Holding FPE

# of Institutions

479

Shares Held

221M

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 Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Account