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 199,894 shares of FPE stock, worth $3.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
199,894
Previous 222,832 10.29%
Holding current value
$3.6 Million
Previous $3.86 Million 10.08%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR PFD SECS & INCOME ETF


  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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