Advisors Asset Management, Inc. First Tr Pfd Secs & Income ETF Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	$20.22 - $20.6 $70,850 - $72,182	-3,504 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$19.95 - $20.37 $120,757 - $123,299	-6,053 Reduced 63.34%	3,504 $71,000
Q4 2020 Feb 12, 2021	SELL	$19.15 - $20.31 $50,977 - $54,065	-2,662 Reduced 21.79%	9,557 $193,000
Q3 2020 Nov 16, 2020	SELL	$18.45 - $19.5 $61,475 - $64,974	-3,332 Reduced 21.43%	12,219 $234,000
Q2 2020 Aug 12, 2020	SELL	$16.14 - $18.92 $2,291 - $2,686	-142 Reduced 0.9%	15,551 $286,000
Q1 2020 May 15, 2020	BUY	$13.6 - $20.48 $27,009 - $40,673	1,986 Added 14.49%	15,693 $257,000
Q4 2019 Feb 14, 2020	BUY	$19.72 - $20.07 $79,096 - $80,500	4,011 Added 41.37%	13,707 $275,000
Q3 2019 Nov 14, 2019	BUY	$19.37 - $19.84 $73,760 - $75,550	3,808 Added 64.67%	9,696 $191,000
Q2 2019 Aug 14, 2019	BUY	$19.06 - $19.39 $23,882 - $24,295	1,253 Added 27.03%	5,888 $114,000
Q1 2019 May 15, 2019	BUY	$17.98 - $19.09 $41,605 - $44,174	2,314 Added 99.7%	4,635 $88,000
Q4 2018 Jan 31, 2019	BUY	$17.82 - $19.07 $23,076 - $24,695	1,295 Added 126.22%	2,321 $42,000
Q3 2018 Nov 15, 2018	SELL	$19.07 - $19.3 $38 - $38	-2 Reduced 0.19%	1,026 $20,000
Q2 2018 Aug 22, 2018	BUY	$19.02 - $19.6 $19,552 - $20,148	1,028 New	1,028 $20,000
Q2 2018 Aug 15, 2018	SELL	$19.02 - $19.6 $8,863 - $9,133	-466 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$19.46 - $20.07 $9,068 - $9,352	466 New	466 $9,000

Others Institutions Holding FPE

# of Institutions

445

Shares Held

192M

Call Options Held

0

Put Options Held

10K

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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