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

Arkadios Wealth Advisors

$1.71 Billion
Q4 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 18,125 shares of FPE stock, worth $319,000. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,125

Previous 24,432 25.81%

Holding current value

$319,000

Previous $442,000 27.6%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$17.65 - $18.18 $111,318 - $114,661	-6,307 Reduced 25.81%	18,125 $320,000
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

483

Shares Held

220M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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