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

Arq Wealth Advisors, LLC

$223 Million
Q1 2024

A detailed history of Arq Wealth Advisors, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 69,407 shares of FPE stock, worth $1.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

69,407

Holding current value

$1.2 Million

% of portfolio

0.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 23, 2024	BUY	$16.74 - $17.43 $1.16 Million - $1.21 Million	69,407 New	69,407 $1.2 Million
Q2 2022 Aug 05, 2022	SELL	$17.23 - $19.08 $652,500 - $722,559	-37,870 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$18.67 - $20.32 $106,979 - $116,433	5,730 Added 17.83%	37,870 $720,000
Q4 2021 Feb 09, 2022	BUY	$20.14 - $20.56 $41,669 - $42,538	2,069 Added 6.88%	32,140 $653,000
Q3 2021 Nov 05, 2021	BUY	$20.5 - $20.75 $41,820 - $42,330	2,040 Added 7.28%	30,071 $618,000

Q2 2021 Jul 14, 2021	BUY	$20.22 - $20.6 $40,581 - $41,344	2,007 Added 7.71%	28,031 $577,000
Q1 2021 May 28, 2021	BUY	$19.95 - $20.37 $118,283 - $120,773	5,929 Added 29.5%	26,024 $524,000
Q4 2020 Feb 02, 2021	BUY	$19.15 - $20.31 $384,819 - $408,129	20,095 New	20,095 $406,000
Q2 2020 Jul 09, 2020	SELL	$16.14 - $18.92 $301,753 - $353,728	-18,696 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$13.6 - $20.48 $254,265 - $382,894	18,696 New	18,696 $307,000

Others Institutions Holding FPE

# of Institutions

425

Shares Held

187M

Call Options Held

Put Options Held

20.1K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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