Arkadios Wealth Advisors First Tr Pfd Secs & Income ETF Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Arkadios Wealth Advisors holds 24,432 shares of FPE stock, worth $440,020. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,432

Previous 11,577 111.04%

Holding current value

$440,020

Previous $200,000 121.0%

% of portfolio

0.03%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$17.35 - $18.22 $223,034 - $234,218	12,855 Added 111.04%	24,432 $442,000
Q2 2024 Jul 29, 2024	BUY	$16.96 - $17.44 $196,345 - $201,902	11,577 New	11,577 $200,000
Q4 2022 Jan 11, 2023	SELL	$16.29 - $17.16 $1.16 Million - $1.22 Million	-71,001 Reduced 86.59%	10,997 $0
Q3 2022 Oct 21, 2022	SELL	$16.66 - $18.32 $4,031 - $4,433	-242 Reduced 0.29%	81,998 $1.37 Million
Q2 2022 Jul 14, 2022	BUY	$17.23 - $19.08 $1.42 Million - $1.57 Million	82,240 New	82,240 $1.42 Million
Q4 2021 Feb 03, 2022	SELL	$20.14 - $20.56 $54,619 - $55,758	-2,712 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$20.5 - $20.75 $354,752 - $359,078	-17,305 Reduced 86.45%	2,712 $55,000
Q2 2021 Jul 28, 2021	SELL	$20.22 - $20.6 $59,426 - $60,543	-2,939 Reduced 12.8%	20,017 $412,000
Q1 2021 Apr 26, 2021	BUY	$19.95 - $20.37 $177,794 - $181,537	8,912 Added 63.46%	22,956 $462,000
Q4 2020 Feb 09, 2021	BUY	$19.15 - $20.31 $241,768 - $256,413	12,625 Added 889.71%	14,044 $283,000
Q3 2020 Nov 10, 2020	BUY	$18.45 - $19.5 $26,180 - $27,670	1,419 New	1,419 $27.5 Million

Others Institutions Holding FPE

# of Institutions

445

Shares Held

192M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

Arkadios Wealth Advisors First Tr Pfd Secs & Income ETF Transaction History