Beacon Pointe Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 89,792 shares of FPE stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

89,792

Previous 90,745 1.05%

Holding current value

$1.6 Million

Previous $1.58 Million 3.17%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.35 - $18.22 $16,534 - $17,363	-953 Reduced 1.05%	89,792 $1.63 Million
Q2 2024 Aug 12, 2024	SELL	$16.96 - $17.44 $471,080 - $484,413	-27,776 Reduced 23.44%	90,745 $1.58 Million
Q1 2024 May 14, 2024	SELL	$16.74 - $17.43 $344,358 - $358,552	-20,571 Reduced 14.79%	118,521 $2.05 Million
Q4 2023 Feb 08, 2024	SELL	$15.46 - $16.92 $663,172 - $725,800	-42,896 Reduced 23.57%	139,092 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$15.88 - $16.28 $1.84 Million - $1.89 Million	115,847 Added 175.15%	181,988 $2.91 Million
Q2 2023 Aug 11, 2023	SELL	$15.54 - $16.14 $2.02 Million - $2.09 Million	-129,757 Reduced 66.24%	66,141 $1.06 Million
Q1 2023 May 12, 2023	BUY	$15.34 - $18.23 $1.97 Million - $2.34 Million	128,553 Added 190.89%	195,898 $3.13 Million
Q4 2022 Feb 14, 2023	SELL	$16.29 - $17.16 $50,499 - $53,196	-3,100 Reduced 4.4%	67,345 $1.13 Million
Q3 2022 Nov 09, 2022	BUY	$16.66 - $18.32 $146,241 - $160,812	8,778 Added 14.23%	70,445 $1.18 Million
Q2 2022 Aug 11, 2022	SELL	$17.23 - $19.08 $77,293 - $85,592	-4,486 Reduced 6.78%	61,667 $1.06 Million
Q1 2022 May 17, 2022	BUY	$18.67 - $20.32 $200,758 - $218,500	10,753 Added 19.41%	66,153 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $42,132 - $43,011	2,092 Added 3.92%	55,400 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $706,389 - $715,003	34,458 Added 182.8%	53,308 $1.1 Million
Q2 2021 Aug 17, 2021	BUY	$20.22 - $20.6 $381,147 - $388,310	18,850 New	18,850 $388,000

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

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Beacon Pointe Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History