Avidian Wealth Solutions, LLC First Tr Pfd Secs & Income ETF Transaction History

Avidian Wealth Solutions, LLC

$2.16 Billion
Q4 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 688,283 shares of FPE stock, worth $12.3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

688,283

Previous 680,655 1.12%

Holding current value

$12.3 Million

Previous $12.3 Million 1.11%

% of portfolio

0.57%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$17.65 - $18.18 $134,634 - $138,677	7,628 Added 1.12%	688,283 $12.2 Million
Q3 2024 Oct 30, 2024	BUY	$17.35 - $18.22 $90,462 - $94,999	5,214 Added 0.77%	680,655 $12.3 Million
Q2 2024 Aug 06, 2024	SELL	$16.96 - $17.44 $364,046 - $374,349	-21,465 Reduced 3.08%	675,441 $11.7 Million
Q1 2024 May 03, 2024	BUY	$16.74 - $17.43 $2.27 Million - $2.37 Million	135,849 Added 24.21%	696,906 $12.1 Million
Q4 2023 Feb 06, 2024	SELL	$15.46 - $16.92 $2.36 Million - $2.59 Million	-152,955 Reduced 21.42%	561,057 $9.46 Million
Q3 2023 Oct 13, 2023	SELL	$15.88 - $16.28 $1.07 Million - $1.1 Million	-67,342 Reduced 8.62%	714,012 $11.4 Million
Q2 2023 Aug 03, 2023	SELL	$15.54 - $16.14 $3.85 Million - $4 Million	-247,567 Reduced 24.06%	781,354 $12.5 Million
Q1 2023 May 08, 2023	BUY	$15.34 - $18.23 $7.92 Million - $9.41 Million	516,258 Added 100.7%	1,028,921 $16.4 Million
Q4 2022 Feb 06, 2023	SELL	$16.29 - $17.16 $4.37 Million - $4.6 Million	-268,126 Reduced 34.34%	512,663 $8.61 Million
Q3 2022 Nov 03, 2022	BUY	$16.66 - $18.32 $1.92 Million - $2.12 Million	115,539 Added 17.37%	780,789 $13 Million
Q2 2022 Jul 29, 2022	BUY	$17.23 - $19.08 $799,592 - $885,445	46,407 Added 7.5%	665,250 $11.5 Million
Q1 2022 May 10, 2022	BUY	$18.67 - $20.32 $1.43 Million - $1.56 Million	76,752 Added 14.16%	618,843 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$20.14 - $20.56 $347,656 - $354,906	-17,262 Reduced 3.09%	542,091 $11 Million
Q3 2021 Nov 10, 2021	BUY	$20.5 - $20.75 $2.62 Million - $2.65 Million	127,927 Added 29.65%	559,353 $11.5 Million
Q2 2021 Aug 09, 2021	BUY	$20.22 - $20.6 $8.72 Million - $8.89 Million	431,426 New	431,426 $8.89 Million
Q4 2020 Feb 09, 2021	SELL	$19.15 - $20.31 $5.33 Million - $5.66 Million	-278,536 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$18.45 - $19.5 $349,184 - $369,057	-18,926 Reduced 6.36%	278,536 $5.34 Million
Q2 2020 Aug 10, 2020	BUY	$16.14 - $18.92 $4.8 Million - $5.63 Million	297,462 New	297,462 $5.48 Million
Q1 2020 Apr 22, 2020	SELL	$13.6 - $20.48 $4 Million - $6.02 Million	-293,961 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$19.72 - $20.07 $5.8 Million - $5.9 Million	293,961 New	293,961 $5.9 Million

Others Institutions Holding FPE

# of Institutions

467

Shares Held

207M

Call Options Held

Put Options Held

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 Avidian Wealth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avidian Wealth Solutions, LLC with notifications on news.

Account

Avidian Wealth Solutions, LLC First Tr Pfd Secs & Income ETF Transaction History