Andesa Financial Management Inc. First Tr Pfd Secs & Income ETF Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Andesa Financial Management Inc. holds 74,792 shares of FPE stock, worth $1.33 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

74,792

Previous 88,838 15.81%

Holding current value

$1.33 Million

Previous $1.49 Million 20.04%

% of portfolio

0.35%

Previous 0.81%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$15.34 - $18.23 $215,465 - $256,058	-14,046 Reduced 15.81%	74,792 $1.19 Million
Q4 2022 Feb 10, 2023	SELL	$16.29 - $17.16 $1.36 Million - $1.43 Million	-83,532 Reduced 48.46%	88,838 $1.49 Million
Q3 2022 Nov 03, 2022	BUY	$16.66 - $18.32 $2.87 Million - $3.16 Million	172,370 New	172,370 $2.88 Million
Q1 2022 May 09, 2022	SELL	$18.67 - $20.32 $805,162 - $876,320	-43,126 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$20.14 - $20.56 $796,879 - $813,497	-39,567 Reduced 47.85%	43,126 $876,000
Q3 2021 Oct 13, 2021	SELL	$20.5 - $20.75 $2.02 Million - $2.04 Million	-98,381 Reduced 54.33%	82,693 $1.7 Million
Q2 2021 Aug 10, 2021	SELL	$20.22 - $20.6 $751,051 - $765,166	-37,144 Reduced 17.02%	181,074 $3.73 Million
Q1 2021 Apr 20, 2021	BUY	$19.95 - $20.37 $2.94 Million - $3.01 Million	147,615 Added 209.08%	218,218 $4.4 Million
Q4 2020 Feb 11, 2021	SELL	$19.15 - $20.31 $586,698 - $622,237	-30,637 Reduced 30.26%	70,603 $1.42 Million
Q3 2020 Nov 09, 2020	BUY	$18.45 - $19.5 $1.87 Million - $1.97 Million	101,240 New	101,240 $1.94 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
Sector ETFs
Industry ETFs

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Andesa Financial Management Inc. First Tr Pfd Secs & Income ETF Transaction History