Certified Advisory Corp First Tr Pfd Secs & Income ETF Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Certified Advisory Corp holds 13,059 shares of FPE stock, worth $232,972. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,059

Previous 11,508 13.48%

Holding current value

$232,972

Previous $199,000 18.59%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.35 - $18.22 $26,909 - $28,259	1,551 Added 13.48%	13,059 $236,000
Q2 2024 Aug 13, 2024	SELL	$16.96 - $17.44 $2,917 - $2,999	-172 Reduced 1.47%	11,508 $199,000
Q1 2024 May 10, 2024	BUY	$16.74 - $17.43 $1,858 - $1,934	111 Added 0.96%	11,680 $202,000
Q4 2023 Feb 09, 2024	SELL	$15.46 - $16.92 $19,541 - $21,386	-1,264 Reduced 9.85%	11,569 $195,000
Q3 2023 Nov 13, 2023	BUY	$15.88 - $16.28 $3,112 - $3,190	196 Added 1.55%	12,833 $204,000
Q2 2023 Aug 14, 2023	BUY	$15.54 - $16.14 $8,391 - $8,715	540 Added 4.46%	12,637 $201,000
Q1 2023 May 15, 2023	BUY	$15.34 - $18.23 $185,567 - $220,528	12,097 New	12,097 $193,000
Q2 2021 Aug 16, 2021	SELL	$20.22 - $20.6 $65,755 - $66,991	-3,252 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$19.95 - $20.37 $330,072 - $337,021	-16,545 Reduced 83.57%	3,252 $66,000
Q2 2020 Jul 27, 2020	BUY	$16.14 - $18.92 $293,699 - $344,287	18,197 Added 1137.31%	19,797 $365,000
Q1 2018 Apr 30, 2018	BUY	$19.46 - $20.07 $31,136 - $32,112	1,600 New	1,600 $31,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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Certified Advisory Corp First Tr Pfd Secs & Income ETF Transaction History