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

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 58,851 shares of FPE stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,851

Previous 71,019 17.13%

Holding current value

$1.05 Million

Previous $1.29 Million 18.99%

% of portfolio

0.04%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$17.65 - $18.18 $214,765 - $221,214	-12,168 Reduced 17.13%	58,851 $1.04 Million
Q3 2024 Oct 30, 2024	SELL	$17.35 - $18.22 $28,488 - $29,917	-1,642 Reduced 2.26%	71,019 $1.29 Million
Q2 2024 Jul 29, 2024	SELL	$16.96 - $17.44 $112,512 - $115,696	-6,634 Reduced 8.37%	72,661 $1.26 Million
Q1 2024 May 14, 2024	BUY	$16.74 - $17.43 $788,052 - $820,534	47,076 Added 146.11%	79,295 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$15.46 - $16.92 $715,581 - $783,159	-46,286 Reduced 58.96%	32,219 $543,000
Q3 2023 Nov 13, 2023	SELL	$15.88 - $16.28 $188,543 - $193,292	-11,873 Reduced 13.14%	78,505 $1.25 Million
Q2 2023 Jul 25, 2023	SELL	$15.54 - $16.14 $1.05 Million - $1.09 Million	-67,651 Reduced 42.81%	90,378 $1.44 Million
Q1 2023 Apr 28, 2023	SELL	$15.34 - $18.23 $578,271 - $687,216	-37,697 Reduced 19.26%	158,029 $2.52 Million
Q4 2022 Feb 10, 2023	BUY	$16.29 - $17.16 $157,393 - $165,799	9,662 Added 5.19%	195,726 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $18.32 $179,428 - $197,306	-10,770 Reduced 5.47%	186,064 $3.11 Million
Q2 2022 Aug 10, 2022	SELL	$17.23 - $19.08 $274,353 - $303,810	-15,923 Reduced 7.48%	196,834 $3.39 Million
Q1 2022 May 04, 2022	BUY	$18.67 - $20.32 $204,567 - $222,646	10,957 Added 5.43%	212,757 $4.05 Million
Q4 2021 Feb 07, 2022	BUY	$20.14 - $20.56 $4.06 Million - $4.15 Million	201,800 New	201,800 $4.1 Million

Others Institutions Holding FPE

# of Institutions

444

Shares Held

194M

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