Barry Investment Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History

Barry Investment Advisors, LLC

$322 Million
Q3 2024

A detailed history of Barry Investment Advisors, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Barry Investment Advisors, LLC holds 23,001 shares of FPE stock, worth $407,577. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,001

Previous 22,803 0.87%

Holding current value

$407,577

Previous $395,000 5.32%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$17.35 - $18.22 $3,435 - $3,607	198 Added 0.87%	23,001 $416,000
Q2 2024 Aug 14, 2024	BUY	$16.96 - $17.44 $16,281 - $16,742	960 Added 4.4%	22,803 $395,000
Q1 2024 Apr 17, 2024	BUY	$16.74 - $17.43 $2,192 - $2,283	131 Added 0.6%	21,843 $378,000
Q4 2023 Feb 09, 2024	SELL	$15.46 - $16.92 $37,444 - $40,980	-2,422 Reduced 10.04%	21,712 $366,000
Q3 2023 Nov 13, 2023	SELL	$15.88 - $16.28 $7,654 - $7,846	-482 Reduced 1.96%	24,134 $385,000
Q2 2023 Aug 02, 2023	SELL	$15.54 - $16.14 $1,973 - $2,049	-127 Reduced 0.51%	24,616 $393,000
Q1 2023 Apr 27, 2023	SELL	$15.34 - $18.23 $9,802 - $11,648	-639 Reduced 2.52%	24,743 $394,000
Q4 2022 Jan 25, 2023	BUY	$16.29 - $17.16 $413,472 - $435,555	25,382 New	25,382 $0

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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Barry Investment Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History