American Institute For Advanced Investment Management, LLP First Tr Pfd Secs & Income ETF Transaction History

American Institute For Advanced Investment Management, LLP

$133 Million
Q4 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 24,025 shares of FPE stock, worth $426,924. This represents 0.32% of its overall portfolio holdings.

Number of Shares

24,025

Previous 15,425 55.75%

Holding current value

$426,924

Previous $279,000 52.33%

% of portfolio

0.32%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$17.65 - $18.18 $151,790 - $156,348	8,600 Added 55.75%	24,025 $425,000
Q3 2024 Oct 22, 2024	BUY	$17.35 - $18.22 $267,623 - $281,043	15,425 New	15,425 $279,000
Q4 2022 Feb 27, 2023	BUY	$16.29 - $17.16 $61,087 - $64,350	3,750 Added 27.47%	17,400 $292,000
Q4 2022 Jan 19, 2023	SELL	$16.29 - $17.16 $1.84 Million - $1.94 Million	-112,864 Reduced 89.21%	13,650 $0
Q3 2022 Oct 25, 2022	SELL	$16.66 - $18.32 $51,196 - $56,297	-3,073 Reduced 2.37%	126,514 $2.11 Million
Q2 2022 Jul 21, 2022	SELL	$17.23 - $19.08 $1.16 Million - $1.28 Million	-67,170 Reduced 34.14%	129,587 $2.23 Million
Q1 2022 Apr 20, 2022	SELL	$18.67 - $20.32 $143,385 - $156,057	-7,680 Reduced 3.76%	196,757 $3.74 Million
Q4 2021 Feb 10, 2022	BUY	$20.14 - $20.56 $428,095 - $437,023	21,256 Added 11.6%	204,437 $4.15 Million
Q3 2021 Oct 19, 2021	BUY	$20.5 - $20.75 $173,655 - $175,773	8,471 Added 4.85%	183,181 $3.76 Million
Q2 2021 Jul 20, 2021	BUY	$20.22 - $20.6 $550,529 - $560,876	27,227 Added 18.46%	174,710 $3.6 Million
Q1 2021 May 18, 2021	BUY	$19.95 - $20.37 $558,021 - $569,769	27,971 Added 23.4%	147,483 $2.97 Million
Q4 2020 Jan 28, 2021	BUY	$19.15 - $20.31 $526,644 - $558,545	27,501 Added 29.89%	119,512 $2.41 Million
Q3 2020 Oct 07, 2020	BUY	$18.45 - $19.5 $32,877 - $34,749	1,782 Added 1.97%	92,011 $1.76 Million
Q2 2020 Jul 20, 2020	BUY	$16.14 - $18.92 $823 - $964	51 Added 0.06%	90,229 $1.66 Million
Q1 2020 Apr 22, 2020	BUY	$13.6 - $20.48 $87,244 - $131,379	6,415 Added 7.66%	90,178 $1.48 Million
Q4 2019 Mar 19, 2020	BUY	$19.72 - $20.07 $1.65 Million - $1.68 Million	83,763 New	83,763 $1.68 Million

Others Institutions Holding FPE

# of Institutions

483

Shares Held

220M

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 American Institute For Advanced Investment Management, LLP, based on Form 13F filings with the SEC.

News

Stay updated on American Institute For Advanced Investment Management, LLP with notifications on news.

Account

American Institute For Advanced Investment Management, LLP First Tr Pfd Secs & Income ETF Transaction History