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 $547,161. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,619
Previous 31,615 3.15%
Holding current value
$547,161
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
438
Shares Held
190M
Call Options Held
0
Put Options Held
10K
View Full List

About FIRST TR PFD SECS & INCOME ETF

FPE Quotes by TradingView
  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email