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

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 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 12,327 shares of FPE stock, worth $222,009. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,327

Holding current value

$222,009

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

441

Shares Held

191M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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