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

Allworth Financial LP

  • $14 Billion
  • Q1 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 200,668 shares of FPE stock, worth $3.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
200,668
Previous 36,138 455.28%
Holding current value
$3.48 Million
Previous $609,000 470.61%
% of portfolio
0.02%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$16.41 - $17.16 $296,298 - $309,840
-18,056 Reduced 30.69%
40,787 $0
Q3 2022

Oct 18, 2022
SELL
$17.07 - $18.32 $33,405 - $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
425
Shares Held
187M
Call Options Held
2K
Put Options Held
20.1K
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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