Capital Analysts, LLC First Tr Pfd Secs & Income ETF Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 39 shares of FPE stock, worth $694. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39
Previous 39 -0.0%
Holding current value
$694
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$16.74 - $17.43 $141,051 - $146,865
-8,426 Reduced 99.54%
39 $1,000
Q1 2023

May 05, 2023
SELL
$15.34 - $18.23 $4,555 - $5,414
-297 Reduced 3.39%
8,465 $135,000
Q4 2022

Feb 08, 2023
SELL
$16.29 - $17.16 $34,697 - $36,550
-2,130 Reduced 19.56%
8,762 $147,000
Q3 2022

Nov 14, 2022
BUY
$16.66 - $18.32 $42,616 - $46,862
2,558 Added 30.69%
10,892 $182,000
Q2 2022

Aug 12, 2022
SELL
$17.23 - $19.08 $27,826 - $30,814
-1,615 Reduced 16.23%
8,334 $144,000
Q1 2022

May 12, 2022
BUY
$18.67 - $20.32 $42,679 - $46,451
2,286 Added 29.83%
9,949 $189,000
Q4 2021

Feb 10, 2022
SELL
$20.14 - $20.56 $1,732 - $1,768
-86 Reduced 1.11%
7,663 $156,000
Q3 2021

Nov 04, 2021
BUY
$20.5 - $20.75 $27,019 - $27,348
1,318 Added 20.49%
7,749 $159,000
Q2 2021

Aug 05, 2021
BUY
$20.22 - $20.6 $24,223 - $24,678
1,198 Added 22.89%
6,431 $132,000
Q1 2021

May 17, 2021
BUY
$19.95 - $20.37 $73,435 - $74,981
3,681 Added 237.18%
5,233 $105,000
Q4 2020

Feb 16, 2021
BUY
$19.15 - $20.31 $21,486 - $22,787
1,122 Added 260.93%
1,552 $31,000
Q1 2020

May 08, 2020
BUY
$13.6 - $20.48 $5,848 - $8,806
430 New
430 $7,000
Q4 2019

Feb 12, 2020
SELL
$19.72 - $20.07 $7,888 - $8,028
-400 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$19.37 - $19.84 $7,748 - $7,936
400 New
400 $7,000

Others Institutions Holding FPE

# of Institutions
440
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR PFD SECS & INCOME ETF

FPE Quotes by TradingView
  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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