Cary Street Partners Investment Advisory LLC First Tr Pfd Secs & Income ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 30,619 shares of FPE stock, worth $545,324. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,619
Previous 31,615 3.15%
Holding current value
$545,324
Previous $548,000 1.09%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$17.35 - $18.22 $17,280 - $18,147
-996 Reduced 3.15%
30,619 $554,000
Q2 2024

Jul 22, 2024
SELL
$16.96 - $17.44 $28,713 - $29,525
-1,693 Reduced 5.08%
31,615 $548,000
Q1 2024

Apr 30, 2024
BUY
$16.74 - $17.43 $14,145 - $14,728
845 Added 2.6%
33,308 $576,000
Q4 2023

Feb 07, 2024
BUY
$15.46 - $16.92 $501,877 - $549,273
32,463 New
32,463 $547,000
Q3 2023

Nov 13, 2023
BUY
$15.88 - $16.28 $112,589 - $115,425
7,090 Added 26.91%
33,437 $533,000
Q2 2023

Aug 10, 2023
BUY
$15.54 - $16.14 $407,101 - $422,819
26,197 Added 17464.67%
26,347 $420,000
Q4 2022

Feb 14, 2023
SELL
$16.29 - $17.16 $330,638 - $348,296
-20,297 Reduced 99.27%
150 $2,000
Q3 2022

Nov 14, 2022
BUY
$16.66 - $18.32 $5,831 - $6,412
350 Added 1.74%
20,447 $341,000
Q2 2022

Aug 15, 2022
BUY
$17.23 - $19.08 $346,271 - $383,450
20,097 New
20,097 $346,000

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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