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

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 136,772 shares of FPE stock, worth $2.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

136,772

Previous 100,753 35.75%

Holding current value

$2.48 Million

Previous $1.75 Million 36.05%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.96 - $17.44 $610,882 - $628,171	36,019 Added 35.75%	136,772 $2.37 Million
Q1 2024 May 06, 2024	BUY	$16.74 - $17.43 $891,756 - $928,513	53,271 Added 112.19%	100,753 $1.75 Million
Q4 2023 Feb 09, 2024	SELL	$15.46 - $16.92 $4.57 Million - $5 Million	-295,617 Reduced 86.16%	47,482 $800,000
Q3 2023 Nov 14, 2023	BUY	$15.88 - $16.28 $201,421 - $206,495	12,684 Added 3.84%	343,099 $5.48 Million
Q2 2023 Aug 09, 2023	SELL	$15.54 - $16.14 $263,356 - $273,524	-16,947 Reduced 4.88%	330,415 $5.28 Million
Q1 2023 May 17, 2023	BUY	$15.34 - $18.23 $212,412 - $252,430	13,847 Added 4.15%	347,362 $5.54 Million
Q4 2022 Feb 13, 2023	BUY	$16.29 - $17.16 $4.03 Million - $4.24 Million	247,188 Added 286.34%	333,515 $5.6 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $2,715 - $2,986	163 Added 0.19%	86,327 $1.44 Million
Q2 2022 Aug 02, 2022	BUY	$17.23 - $19.08 $109,617 - $121,386	6,362 Added 7.97%	86,164 $1.49 Million
Q1 2022 May 23, 2022	BUY	$18.67 - $20.32 $144,132 - $156,870	7,720 Added 10.71%	79,802 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$20.14 - $20.56 $9,707 - $9,909	-482 Reduced 0.66%	72,082 $1.47 Million
Q3 2021 Nov 05, 2021	SELL	$20.5 - $20.75 $525,538 - $531,947	-25,636 Reduced 26.11%	72,564 $1.49 Million
Q2 2021 Aug 12, 2021	BUY	$20.22 - $20.6 $40,905 - $41,673	2,023 Added 2.1%	98,200 $2.02 Million
Q1 2021 May 24, 2021	BUY	$19.95 - $20.37 $4,209 - $4,298	211 Added 0.22%	96,177 $1.94 Million
Q4 2020 Feb 09, 2021	BUY	$19.15 - $20.31 $74,110 - $78,599	3,870 Added 4.2%	95,966 $1.94 Million
Q3 2020 Nov 16, 2020	BUY	$18.45 - $19.5 $301,731 - $318,903	16,354 Added 21.59%	92,096 $1.77 Million
Q2 2020 Aug 10, 2020	BUY	$16.14 - $18.92 $474,871 - $556,664	29,422 Added 63.52%	75,742 $1.4 Million
Q1 2020 May 15, 2020	SELL	$13.6 - $20.48 $657,056 - $989,450	-48,313 Reduced 51.05%	46,320 $760,000
Q4 2019 Feb 04, 2020	BUY	$19.72 - $20.07 $1.24 Million - $1.27 Million	63,090 Added 200.01%	94,633 $1.9 Million
Q2 2019 Aug 01, 2019	BUY	$19.06 - $19.39 $101,494 - $103,251	5,325 Added 20.31%	31,543 $0
Q1 2019 May 20, 2019	BUY	$17.98 - $19.09 $269,070 - $285,681	14,965 Added 132.99%	26,218 $499,000
Q4 2018 Feb 15, 2019	BUY	$17.82 - $19.07 $5,167 - $5,530	290 Added 2.65%	11,253 $202,000
Q3 2018 Nov 02, 2018	BUY	$19.07 - $19.3 $37,701 - $38,156	1,977 Added 22.0%	10,963 $209,000
Q2 2018 Jul 27, 2018	SELL	$19.02 - $19.6 $14,664 - $15,111	-771 Reduced 7.9%	8,986 $172,000
Q1 2018 Apr 23, 2018	SELL	$19.46 - $20.07 $7,239 - $7,466	-372 Reduced 3.67%	9,757 $0
Q4 2017 Feb 08, 2018	BUY	$19.98 - $20.19 $20,779 - $20,997	1,040 Added 11.44%	10,129 $203,000
Q3 2017 Oct 12, 2017	BUY	$20.07 - $20.08 $4,656 - $4,658	232 Added 2.62%	9,089 $183,000
Q2 2017 Aug 17, 2017	BUY	N/A	8,857	8,857 $177,000

Others Institutions Holding FPE

# of Institutions

431

Shares Held

189M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Advisory Services Network, LLC First Tr Pfd Secs & Income ETF Transaction History