Captrust Financial Advisors First Tr Pfd Secs & Income ETF Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 173,567 shares of FPE stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173,567

Previous 180,616 3.9%

Holding current value

$3.08 Million

Previous $3.27 Million 6.03%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.65 - $18.18 $124,414 - $128,150	-7,049 Reduced 3.9%	173,567 $3.07 Million
Q3 2024 Nov 14, 2024	SELL	$17.35 - $18.22 $334,473 - $351,245	-19,278 Reduced 9.64%	180,616 $3.27 Million
Q2 2024 Aug 14, 2024	SELL	$16.96 - $17.44 $389,028 - $400,038	-22,938 Reduced 10.29%	199,894 $3.47 Million
Q1 2024 May 15, 2024	SELL	$16.74 - $17.43 $1.46 Million - $1.52 Million	-86,994 Reduced 28.08%	222,832 $3.86 Million
Q4 2023 Feb 14, 2024	SELL	$15.46 - $16.92 $210,920 - $230,839	-13,643 Reduced 4.22%	309,826 $5.22 Million
Q3 2023 Nov 14, 2023	BUY	$15.88 - $16.28 $2.23 Million - $2.29 Million	140,544 Added 76.83%	323,469 $5.17 Million
Q2 2023 Aug 14, 2023	BUY	$15.54 - $16.14 $1.04 Million - $1.08 Million	66,947 Added 57.72%	182,925 $2.92 Million
Q1 2023 May 15, 2023	BUY	$15.34 - $18.23 $1.01 Million - $1.2 Million	66,086 Added 132.46%	115,978 $1.85 Million
Q4 2022 Feb 15, 2023	BUY	$16.29 - $17.16 $170,800 - $179,922	10,485 Added 26.61%	49,892 $838,000
Q3 2022 Nov 16, 2022	BUY	$16.66 - $18.32 $630,397 - $693,210	37,839 Added 2413.2%	39,407 $658,000
Q2 2022 Aug 16, 2022	SELL	$17.23 - $19.08 $61,166 - $67,734	-3,550 Reduced 69.36%	1,568 $27,000
Q1 2022 May 16, 2022	SELL	$18.67 - $20.32 $53,284 - $57,993	-2,854 Reduced 35.8%	5,118 $97,000
Q3 2021 Nov 16, 2021	BUY	$20.5 - $20.75 $82,205 - $83,207	4,010 Added 101.21%	7,972 $164,000
Q4 2020 Feb 16, 2021	SELL	$19.15 - $20.31 $37,840 - $40,132	-1,976 Reduced 33.28%	3,962 $80,000
Q3 2020 Nov 17, 2020	BUY	$18.45 - $19.5 $60,885 - $64,350	3,300 Added 125.09%	5,938 $114,000
Q2 2020 Aug 14, 2020	BUY	$16.14 - $18.92 $42,577 - $49,910	2,638 New	2,638 $49,000
Q4 2019 Feb 14, 2020	SELL	$19.72 - $20.07 $39,440 - $40,140	-2,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$19.06 - $19.39 $38,120 - $38,780	2,000 New	2,000 $39,000
Q3 2018 Nov 15, 2018	SELL	$19.07 - $19.3 $11,785 - $11,927	-618 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$19.02 - $19.6 $11,754 - $12,112	618 New	618 $12,000

Others Institutions Holding FPE

# of Institutions

480

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors First Tr Pfd Secs & Income ETF Transaction History