Allworth Financial LP First Tr Pfd Secs & Income ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Allworth Financial LP holds 204,960 shares of FPE stock, worth $3.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

204,960

Previous 205,583 0.3%

Holding current value

$3.68 Million

Previous $3.57 Million 3.95%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$17.35 - $18.22 $10,809 - $11,351	-623 Reduced 0.3%	204,960 $3.71 Million
Q2 2024 Jul 23, 2024	BUY	$16.96 - $17.44 $83,358 - $85,717	4,915 Added 2.45%	205,583 $3.57 Million
Q1 2024 Apr 25, 2024	BUY	$16.74 - $17.43 $2.75 Million - $2.87 Million	164,530 Added 455.28%	200,668 $3.48 Million
Q4 2023 Jan 24, 2024	BUY	$15.46 - $16.92 $6,230 - $6,818	403 Added 1.13%	36,138 $609,000
Q3 2023 Oct 31, 2023	BUY	$15.88 - $16.28 $2,477 - $2,539	156 Added 0.44%	35,735 $570,000
Q2 2023 Jul 18, 2023	SELL	$15.54 - $16.14 $37,373 - $38,816	-2,405 Reduced 6.33%	35,579 $568,000
Q1 2023 Apr 18, 2023	SELL	$15.34 - $18.23 $42,998 - $51,098	-2,803 Reduced 6.87%	37,984 $606,000
Q4 2022 Jan 13, 2023	SELL	$16.29 - $17.16 $294,132 - $309,840	-18,056 Reduced 30.69%	40,787 $0
Q3 2022 Oct 18, 2022	SELL	$16.66 - $18.32 $32,603 - $35,852	-1,957 Reduced 3.22%	58,843 $983,000
Q2 2022 Jul 13, 2022	BUY	$17.23 - $19.08 $6,030 - $6,677	350 Added 0.58%	60,800 $1.05 Million
Q1 2022 Apr 22, 2022	SELL	$18.67 - $20.32 $4.39 Million - $4.78 Million	-235,027 Reduced 79.54%	60,450 $1.15 Million
Q4 2021 Jan 21, 2022	BUY	$20.14 - $20.56 $5.95 Million - $6.07 Million	295,280 Added 149888.31%	295,477 $6 Million
Q3 2021 Nov 02, 2021	SELL	$20.5 - $20.75 $6,539 - $6,619	-319 Reduced 61.82%	197 $4,000
Q2 2021 Aug 02, 2021	BUY	$20.22 - $20.6 $10,433 - $10,629	516 New	516 $11,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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Allworth Financial LP First Tr Pfd Secs & Income ETF Transaction History