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

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 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 25,095 shares of FPE stock, worth $445,938. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,095

Previous 27,545 8.89%

Holding current value

$445,938

Previous $478,000 5.02%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$17.35 - $18.22 $42,507 - $44,639	-2,450 Reduced 8.89%	25,095 $454,000
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

454

Shares Held

196M

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 Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

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