Avantax Advisory Services, Inc. First Tr Pfd Secs & Income ETF Transaction History

Avantax Advisory Services, Inc.

$15.6 Billion
Q4 2024

A detailed history of Avantax Advisory Services, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 264,275 shares of FPE stock, worth $4.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

264,275

Previous 323,946 18.42%

Holding current value

$4.72 Million

Previous $5.86 Million 20.23%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$17.65 - $18.18 $1.05 Million - $1.08 Million	-59,671 Reduced 18.42%	264,275 $4.68 Million
Q3 2024 Nov 13, 2024	SELL	$17.35 - $18.22 $1.3 Million - $1.36 Million	-74,651 Reduced 18.73%	323,946 $5.86 Million
Q2 2024 Aug 09, 2024	BUY	$16.96 - $17.44 $1.14 Million - $1.18 Million	67,455 Added 20.37%	398,597 $6.92 Million
Q1 2024 May 08, 2024	BUY	$16.74 - $17.43 $516,998 - $538,308	30,884 Added 10.29%	331,142 $5.74 Million
Q4 2023 Feb 07, 2024	SELL	$15.46 - $16.92 $592,040 - $647,951	-38,295 Reduced 11.31%	300,258 $5.06 Million
Q3 2023 Nov 07, 2023	SELL	$15.88 - $16.28 $967,409 - $991,777	-60,920 Reduced 15.25%	338,553 $5.41 Million
Q2 2023 Aug 11, 2023	BUY	$15.54 - $16.14 $251,810 - $261,532	16,204 Added 4.23%	399,473 $6.38 Million
Q1 2023 Apr 28, 2023	BUY	$15.34 - $18.23 $1.08 Million - $1.29 Million	70,566 Added 22.57%	383,269 $6.12 Million
Q4 2022 Feb 13, 2023	BUY	$16.29 - $17.16 $93,586 - $98,584	5,745 Added 1.87%	312,703 $5.25 Million
Q3 2022 Nov 01, 2022	BUY	$16.66 - $18.32 $39,917 - $43,894	2,396 Added 0.79%	306,958 $5.13 Million
Q2 2022 Aug 02, 2022	SELL	$17.23 - $19.08 $69,316 - $76,758	-4,023 Reduced 1.3%	304,562 $5.25 Million
Q1 2022 Apr 27, 2022	BUY	$18.67 - $20.32 $236,530 - $257,434	12,669 Added 4.28%	308,585 $5.87 Million
Q4 2021 Jan 24, 2022	BUY	$20.14 - $20.56 $220,210 - $224,803	10,934 Added 3.84%	295,916 $6.01 Million
Q3 2021 Oct 21, 2021	BUY	$20.5 - $20.75 $226,012 - $228,768	11,025 Added 4.02%	284,982 $5.85 Million
Q2 2021 Jul 29, 2021	BUY	$20.22 - $20.6 $314,926 - $320,845	15,575 Added 6.03%	273,957 $5.64 Million
Q1 2021 May 13, 2021	BUY	$19.95 - $20.37 $522,550 - $533,551	26,193 Added 11.28%	258,382 $5.21 Million
Q4 2020 Jan 22, 2021	SELL	$19.15 - $20.31 $1.54 Million - $1.64 Million	-80,656 Reduced 25.78%	232,189 $4.68 Million
Q3 2020 Oct 14, 2020	SELL	$18.45 - $19.5 $5.79 Million - $6.12 Million	-313,801 Reduced 50.08%	312,845 $6 Million
Q2 2020 Aug 06, 2020	SELL	$16.14 - $18.92 $389,296 - $456,350	-24,120 Reduced 3.71%	626,646 $11.5 Million
Q1 2020 Apr 30, 2020	BUY	$13.6 - $20.48 $655,724 - $987,443	48,215 Added 8.0%	650,766 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$19.72 - $20.07 $10.9 Million - $11.1 Million	551,130 Added 1071.8%	602,551 $12.1 Million
Q3 2019 Nov 08, 2019	BUY	$19.37 - $19.84 $503,465 - $515,681	25,992 Added 102.21%	51,421 $1.01 Million
Q2 2019 Aug 06, 2019	BUY	$19.06 - $19.39 $133,191 - $135,497	6,988 Added 37.89%	25,429 $493,000
Q1 2019 May 13, 2019	SELL	$17.98 - $19.09 $51,314 - $54,482	-2,854 Reduced 13.4%	18,441 $351,000
Q4 2018 Feb 13, 2019	BUY	$17.82 - $19.07 $379,476 - $406,095	21,295 New	21,295 $382,000

Others Institutions Holding FPE

# of Institutions

479

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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Avantax Advisory Services, Inc. First Tr Pfd Secs & Income ETF Transaction History