Capital Advisors, Ltd. LLC First Tr Pfd Secs & Income ETF Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,959 shares of FPE stock, worth $53,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,959

Previous 2,959 -0.0%

Holding current value

$53,232

Previous $51,000 5.88%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$15.54 - $16.14 $107,070 - $111,204	-6,890 Reduced 69.96%	2,959 $47,000
Q1 2023 May 03, 2023	SELL	$15.34 - $18.23 $30 - $36	-2 Reduced 0.02%	9,849 $157,000
Q4 2022 Feb 07, 2023	BUY	$16.29 - $17.16 $32 - $34	2 Added 0.02%	9,851 $165,000
Q2 2019 Jul 31, 2019	BUY	$19.06 - $19.39 $21,347 - $21,716	1,120 Added 12.83%	9,849 $191,000
Q4 2018 Jan 29, 2019	SELL	$17.82 - $19.07 $293,798 - $314,407	-16,487 Reduced 65.38%	8,729 $157,000
Q1 2018 Apr 23, 2018	BUY	$19.46 - $20.07 $116,507 - $120,159	5,987 Added 31.14%	25,216 $491,000
Q4 2017 Jan 16, 2018	BUY	$19.98 - $20.19 $24,755 - $25,015	1,239 Added 6.89%	19,229 $385,000
Q3 2017 Oct 25, 2017	BUY	$20.07 - $20.08 $361,059 - $361,239	17,990	17,990 $361,000

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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Capital Advisors, Ltd. LLC First Tr Pfd Secs & Income ETF Transaction History