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

Brio Consultants, LLC

$262 Million
Q1 2025

A detailed history of Brio Consultants, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Brio Consultants, LLC holds 23,610 shares of FPE stock, worth $410,105. This represents 0.16% of its overall portfolio holdings.

Number of Shares

23,610

Holding current value

$410,105

% of portfolio

0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$17.53 - $17.87 $413,883 - $421,910	23,610 New	23,610 $415,000
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

487

Shares Held

229M

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