Brio Consultants, LLC First Tr Pfd Secs & Income ETF Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 14, 2020	SELL	$16.14 - $18.92 $1.02 Million - $1.2 Million	-63,268 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$13.6 - $20.48 $7,874 - $11,857	-579 Reduced 0.91%	63,268 $1.04 Million
Q4 2019 Jan 27, 2020	SELL	$19.72 - $20.07 $3,056 - $3,110	-155 Reduced 0.24%	63,847 $1.28 Million
Q3 2019 Oct 10, 2019	BUY	$19.37 - $19.84 $6,934 - $7,102	358 Added 0.56%	64,002 $1.26 Million
Q2 2019 Jul 17, 2019	BUY	$19.06 - $19.39 $5,470 - $5,564	287 Added 0.45%	63,644 $1.23 Million
Q1 2019 Apr 23, 2019	BUY	$17.98 - $19.09 $47,449 - $50,378	2,639 Added 4.35%	63,357 $1.21 Million
Q4 2018 Feb 04, 2019	BUY	$17.82 - $19.07 $1.08 Million - $1.16 Million	60,718 New	60,718 $1.09 Million

Others Institutions Holding FPE

# of Institutions

438

Shares Held

195M

Call Options Held

0

Put Options Held

0

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.