Americana Partners, LLC First Tr Pfd Secs & Income ETF Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Americana Partners, LLC holds 16,509 shares of FPE stock, worth $294,025. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,509

Previous 16,416 0.57%

Holding current value

$294,025

Previous $284,000 4.93%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$17.35 - $18.22 $1,613 - $1,694	93 Added 0.57%	16,509 $298,000
Q2 2024 Jul 30, 2024	SELL	$16.96 - $17.44 $78,185 - $80,398	-4,610 Reduced 21.93%	16,416 $284,000
Q1 2024 May 07, 2024	BUY	$16.74 - $17.43 $1,540 - $1,603	92 Added 0.44%	21,026 $364,000
Q4 2023 Jan 25, 2024	BUY	$15.46 - $16.92 $1,066 - $1,167	69 Added 0.33%	20,934 $352,000
Q3 2023 Nov 07, 2023	BUY	$15.88 - $16.28 $154,591 - $158,485	9,735 Added 87.47%	20,865 $333,000
Q2 2023 Jul 31, 2023	SELL	$15.54 - $16.14 $41,336 - $42,932	-2,660 Reduced 19.29%	11,130 $177,000
Q1 2023 May 08, 2023	SELL	$15.34 - $18.23 $3,758 - $4,466	-245 Reduced 1.75%	13,790 $220,000
Q4 2022 Jan 30, 2023	SELL	$16.29 - $17.16 $1.62 Million - $1.71 Million	-99,454 Reduced 87.63%	14,035 $235,000
Q3 2022 Nov 10, 2022	BUY	$16.66 - $18.32 $966 - $1,062	58 Added 0.05%	113,489 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$17.23 - $19.08 $1.26 Million - $1.4 Million	-73,274 Reduced 39.25%	113,431 $1.95 Million
Q1 2022 May 06, 2022	SELL	$18.67 - $20.32 $910,498 - $990,965	-48,768 Reduced 20.71%	186,705 $4.13 Million
Q4 2021 Jan 28, 2022	SELL	$20.14 - $20.56 $830,553 - $847,873	-41,239 Reduced 14.9%	235,473 $4.78 Million
Q3 2021 Nov 08, 2021	BUY	$20.5 - $20.75 $671,252 - $679,438	32,744 Added 13.42%	276,712 $5.68 Million
Q2 2021 Aug 04, 2021	BUY	$20.22 - $20.6 $1.72 Million - $1.75 Million	84,835 Added 53.31%	243,968 $4.42 Million
Q1 2021 May 14, 2021	BUY	$19.95 - $20.37 $1.15 Million - $1.17 Million	57,459 Added 56.51%	159,133 $3.2 Million
Q4 2020 Jan 14, 2021	BUY	$19.15 - $20.31 $167,179 - $177,306	8,730 Added 9.39%	101,674 $2.05 Million
Q3 2020 Oct 26, 2020	BUY	$18.45 - $19.5 $284,203 - $300,378	15,404 Added 19.87%	92,944 $1.78 Million
Q2 2020 Aug 12, 2020	BUY	$16.14 - $18.92 $189,402 - $222,026	11,735 Added 17.83%	77,540 $1.43 Million
Q1 2020 May 12, 2020	BUY	$13.6 - $20.48 $37,468 - $56,422	2,755 Added 4.37%	65,805 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$19.72 - $20.07 $1.24 Million - $1.27 Million	63,050 New	63,050 $1.27 Million

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
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Americana Partners, LLC First Tr Pfd Secs & Income ETF Transaction History