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

Advisory Alpha, LLC

$2.92 Billion
Q1 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 2,000,185 shares of FPE stock, worth $34.7 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

2,000,185

Holding current value

$34.7 Million

% of portfolio

1.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

487

Shares Held

229M

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 Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

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