Arete Wealth Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 10,964 shares of FPE stock, worth $194,282. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,964

Previous 10,964 -0.0%

Holding current value

$194,282

Previous $198,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.35 - $18.22 $23,648 - $24,833	-1,363 Reduced 11.06%	10,964 $198,000
Q2 2024 Aug 13, 2024	BUY	$16.96 - $17.44 $209,065 - $214,982	12,327 New	12,327 $214,000
Q4 2023 Feb 14, 2024	BUY	$15.46 - $16.92 $184,638 - $202,075	11,943 New	11,943 $201,000
Q2 2023 Aug 09, 2023	SELL	$15.54 - $16.14 $318,803 - $331,112	-20,515 Reduced 50.47%	20,130 $321,000
Q1 2023 May 01, 2023	SELL	$15.34 - $18.23 $24,191 - $28,748	-1,577 Reduced 3.74%	40,645 $648,000
Q4 2022 Feb 06, 2023	SELL	$16.29 - $17.16 $29,175 - $30,733	-1,791 Reduced 4.07%	42,222 $709,000
Q3 2022 Nov 07, 2022	SELL	$16.66 - $18.32 $33,753 - $37,116	-2,026 Reduced 4.4%	44,013 $735,000
Q2 2022 Aug 15, 2022	SELL	$17.23 - $19.08 $60,046 - $66,493	-3,485 Reduced 7.04%	46,039 $793,000
Q1 2022 May 06, 2022	SELL	$18.67 - $20.32 $127,777 - $139,070	-6,844 Reduced 12.14%	49,524 $942,000
Q4 2021 Feb 07, 2022	BUY	$20.14 - $20.56 $25,900 - $26,440	1,286 Added 2.33%	56,368 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $96,124 - $97,296	4,689 Added 9.3%	55,082 $1.13 Million
Q1 2021 May 10, 2021	BUY	$19.95 - $20.37 $1.01 Million - $1.03 Million	50,393 New	50,393 $1.02 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

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 Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History