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

Advisory Services Network, LLC

  • $6.41 Billion
  • Q3 2025

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 51,923 shares of FPE stock, worth $950,190. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,923
Previous 52,135 0.41%
Holding current value
$950,190
Previous $928,000 2.05%
% of portfolio
0.01%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 18, 2025
SELL
$17.81 - $18.39 $3,775 - $3,898
-212 Reduced 0.41%
51,923 $947,000
Q2 2025

Aug 19, 2025
SELL
$16.93 - $17.81 $700,072 - $736,461
-41,351 Reduced 44.23%
52,135 $928,000
Q1 2025

May 15, 2025
SELL
$17.53 - $17.87 $2.1 Million - $2.14 Million
-119,617 Reduced 56.13%
93,486 $1.64 Million
Q4 2024

Feb 13, 2025
BUY
$17.65 - $18.18 $1.35 Million - $1.39 Million
76,331 Added 55.81%
213,103 $3.77 Million
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
492
Shares Held
245M
Call Options Held
10.2K
Put Options Held
0
View Full List

About FIRST TR PFD SECS & INCOME ETF

FPE Quotes by TradingView
  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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