Aptus Capital Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History

Aptus Capital Advisors, LLC

$5.23 Billion
Q2 2024

A detailed history of Aptus Capital Advisors, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 27,545 shares of FPE stock, worth $498,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,545

Previous 27,210 1.23%

Holding current value

$498,289

Previous $471,000 1.49%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$16.96 - $17.44 $5,681 - $5,842	335 Added 1.23%	27,545 $478,000
Q3 2023 Nov 08, 2023	SELL	$15.88 - $16.28 $200,088 - $205,128	-12,600 Reduced 31.65%	27,210 $434,000
Q2 2023 Aug 11, 2023	BUY	$15.54 - $16.14 $189,354 - $196,665	12,185 Added 44.11%	39,810 $635,000
Q4 2022 Feb 13, 2023	SELL	$16.29 - $17.16 $16,697 - $17,589	-1,025 Reduced 3.58%	27,625 $464,000
Q3 2022 Nov 02, 2022	SELL	$16.66 - $18.32 $4,898 - $5,386	-294 Reduced 1.02%	28,650 $478,000
Q2 2022 Jul 29, 2022	BUY	$17.23 - $19.08 $17,230 - $19,080	1,000 Added 3.58%	28,944 $499,000
Q1 2022 May 04, 2022	BUY	$18.67 - $20.32 $521,714 - $567,822	27,944 New	27,944 $531,000
Q3 2020 Oct 19, 2020	SELL	$18.45 - $19.5 $217,174 - $229,534	-11,771 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$16.14 - $18.92 $189,983 - $222,707	11,771 New	11,771 $216,000

Others Institutions Holding FPE

# of Institutions

430

Shares Held

189M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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Aptus Capital Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History