Advisor Net Financial, Inc First Tr Pfd Secs & Income ETF Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Advisor Net Financial, Inc holds 6,550 shares of FPE stock, worth $116,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,550

Previous 11,162 41.32%

Holding current value

$116,655

Previous $193,000 38.86%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$17.35 - $18.22 $80,018 - $84,030	-4,612 Reduced 41.32%	6,550 $118,000
Q2 2024 Jul 16, 2024	SELL	$16.96 - $17.44 $11,210 - $11,527	-661 Reduced 5.59%	11,162 $193,000
Q1 2024 Apr 12, 2024	SELL	$16.74 - $17.43 $878,113 - $914,308	-52,456 Reduced 81.61%	11,823 $204,000
Q4 2023 Jan 19, 2024	BUY	$15.46 - $16.92 $59,320 - $64,922	3,837 Added 6.35%	64,279 $1.08 Million
Q3 2023 Oct 12, 2023	BUY	$15.88 - $16.28 $107,332 - $110,036	6,759 Added 12.59%	60,442 $965,000
Q2 2023 Jul 14, 2023	BUY	$15.54 - $16.14 $22,595 - $23,467	1,454 Added 2.78%	53,683 $857,000
Q1 2023 Apr 28, 2023	BUY	$15.34 - $18.23 $70,241 - $83,475	4,579 Added 9.61%	52,229 $833,000
Q4 2022 Jan 13, 2023	SELL	$16.29 - $17.16 $79,071 - $83,294	-4,854 Reduced 9.25%	47,650 $0
Q3 2022 Oct 04, 2022	BUY	$16.66 - $18.32 $72,937 - $80,204	4,378 Added 9.1%	52,504 $877,000
Q2 2022 Jul 07, 2022	BUY	$17.23 - $19.08 $78,896 - $87,367	4,579 Added 10.52%	48,126 $829,000
Q1 2022 Apr 14, 2022	SELL	$18.67 - $20.32 $1.16 Million - $1.26 Million	-62,018 Reduced 58.75%	43,547 $828,000
Q4 2021 Jan 19, 2022	BUY	$20.14 - $20.56 $404,693 - $413,132	20,094 Added 23.51%	105,565 $2.15 Million
Q3 2021 Oct 15, 2021	BUY	$20.5 - $20.75 $334,457 - $338,536	16,315 Added 23.59%	85,471 $1.76 Million
Q2 2021 Jul 06, 2021	BUY	$20.22 - $20.6 $137,961 - $140,553	6,823 Added 10.95%	69,156 $1.43 Million
Q1 2021 Apr 14, 2021	BUY	$19.95 - $20.37 $31,920 - $32,592	1,600 Added 2.63%	62,333 $1.26 Million
Q4 2020 Feb 04, 2021	BUY	$19.15 - $20.31 $12,447 - $13,201	650 Added 1.08%	60,733 $1.23 Million
Q3 2020 Nov 06, 2020	SELL	$18.45 - $19.5 $5,959 - $6,298	-323 Reduced 0.53%	60,083 $1.15 Million
Q2 2020 Aug 26, 2020	BUY	$16.14 - $18.92 $7,860 - $9,214	487 Added 0.81%	60,406 $1.11 Million
Q1 2020 May 14, 2020	SELL	$13.6 - $20.48 $71,889 - $108,257	-5,286 Reduced 8.11%	59,919 $983,000
Q4 2019 Feb 12, 2020	BUY	$19.72 - $20.07 $11,871 - $12,082	602 Added 0.93%	65,205 $1.31 Million
Q3 2019 Oct 23, 2019	SELL	$19.37 - $19.84 $29,345 - $30,057	-1,515 Reduced 2.29%	64,603 $1.28 Million
Q2 2019 Jul 15, 2019	BUY	$19.06 - $19.39 $5,718 - $5,817	300 Added 0.46%	66,118 $1.28 Million
Q1 2019 May 14, 2019	SELL	$17.98 - $19.09 $923,596 - $980,615	-51,368 Reduced 43.83%	65,818 $1.25 Million
Q4 2018 Feb 08, 2019	BUY	$17.82 - $19.07 $680,474 - $728,207	38,186 Added 48.34%	117,186 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	$19.07 - $19.3 $347,398 - $351,588	18,217 Added 29.97%	79,000 $1.51 Million
Q2 2018 Jul 27, 2018	BUY	$19.02 - $19.6 $69,423 - $71,540	3,650 Added 6.39%	60,783 $1.16 Million
Q1 2018 May 08, 2018	BUY	$19.46 - $20.07 $1.11 Million - $1.15 Million	57,133 New	57,133 $1.11 Million

Others Institutions Holding FPE

# of Institutions

439

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Advisor Net Financial, Inc First Tr Pfd Secs & Income ETF Transaction History