Advisory Alpha, LLC First Tr Pfd Secs & Income ETF Transaction History

Advisory Alpha, LLC

$3.54 Billion
Q3 2025

A detailed history of Advisory Alpha, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 2,183,198 shares of FPE stock, worth $40 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

2,183,198

Previous 2,092,069 4.36%

Holding current value

$40 Million

Previous $37.2 Million 6.94%

% of portfolio

1.13%

Previous 1.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$17.81 - $18.39 $1.62 Million - $1.68 Million	91,129 Added 4.36%	2,183,198 $39.8 Million
Q2 2025 Aug 01, 2025	BUY	$16.93 - $17.81 $1.56 Million - $1.64 Million	91,884 Added 4.59%	2,092,069 $37.2 Million
Q1 2025 May 19, 2025	BUY	$17.53 - $17.87 $35.1 Million - $35.7 Million	2,000,185 New	2,000,185 $35.2 Million
Q4 2024 Jan 17, 2025	BUY	$17.65 - $18.18 $11.6 Million - $12 Million	657,658 New	657,658 $11.6 Million
Q2 2024 Aug 21, 2024	BUY	$16.96 - $17.44 $5.62 Million - $5.78 Million	331,469 Added 150.3%	552,002 $9.58 Million

Q1 2024 May 06, 2024	SELL	$16.74 - $17.43 $85,976 - $89,520	-5,136 Reduced 2.28%	220,533 $3.82 Million
Q4 2023 Jan 23, 2024	BUY	$15.46 - $16.92 $4,777 - $5,228	309 Added 0.14%	225,669 $3.8 Million
Q3 2023 Oct 18, 2023	SELL	$15.88 - $16.28 $71,317 - $73,113	-4,491 Reduced 1.95%	225,360 $3.6 Million
Q2 2023 Jul 25, 2023	BUY	$15.54 - $16.14 $3.08 Million - $3.2 Million	198,452 Added 632.03%	229,851 $3.67 Million
Q1 2023 May 02, 2023	BUY	$15.34 - $18.23 $481,660 - $572,403	31,399 New	31,399 $501,000

Others Institutions Holding FPE

# of Institutions

492

Shares Held

245M

Call Options Held

10.2K

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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Advisory Alpha, LLC First Tr Pfd Secs & Income ETF Transaction History