Autus Asset Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Autus Asset Management, LLC holds 134,133 shares of FPE stock, worth $2.47 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

134,133

Previous 138,863 3.41%

Holding current value

$2.47 Million

Previous $2.32 Million 2.85%

% of portfolio

0.41%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$16.29 - $17.16 $77,051 - $81,166	-4,730 Reduced 3.41%	134,133 $0
Q3 2022 Oct 13, 2022	BUY	$16.66 - $18.32 $219,912 - $241,824	13,200 Added 10.5%	138,863 $2.32 Million
Q2 2022 Jul 22, 2022	BUY	$17.23 - $19.08 $359,848 - $398,485	20,885 Added 19.93%	125,663 $2.17 Million
Q1 2022 Apr 13, 2022	SELL	$18.67 - $20.32 $473,135 - $514,949	-25,342 Reduced 19.48%	104,778 $1.99 Million
Q4 2021 Jan 14, 2022	BUY	$20.14 - $20.56 $288,304 - $294,316	14,315 Added 12.36%	130,120 $2.64 Million
Q3 2021 Oct 18, 2021	BUY	$20.5 - $20.75 $1.11 Million - $1.12 Million	54,002 Added 87.38%	115,805 $2.38 Million
Q2 2021 Jul 16, 2021	BUY	$20.22 - $20.6 $1.25 Million - $1.27 Million	61,803 New	61,803 $1.27 Million

Others Institutions Holding FPE

# of Institutions

497

Shares Held

243M

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 Autus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Autus Asset Management, LLC with notifications on news.

Account

Autus Asset Management, LLC First Tr Pfd Secs & Income ETF Transaction History