Claro Advisors LLC First Tr Pfd Secs & Income ETF Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Claro Advisors LLC holds 13,472 shares of FPE stock, worth $239,801. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,472

Previous 4,080 230.2%

Holding current value

$239,801

Previous $73,000 232.88%

% of portfolio

0.03%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$17.35 - $18.22 $162,951 - $171,122	9,392 Added 230.2%	13,472 $243,000
Q3 2024 Oct 17, 2024	SELL	$17.35 - $18.22 $427,365 - $448,795	-24,632 Reduced 85.79%	4,080 $73,000
Q2 2024 Jul 31, 2024	BUY	$16.96 - $17.44 $149,264 - $153,489	8,801 Added 44.2%	28,712 $498,000
Q1 2024 Apr 18, 2024	SELL	$16.74 - $17.43 $53,266 - $55,462	-3,182 Reduced 13.78%	19,911 $344,000
Q4 2023 Jan 22, 2024	SELL	$15.46 - $16.92 $212,064 - $232,091	-13,717 Reduced 37.26%	23,093 $389,000
Q3 2023 Oct 10, 2023	SELL	$15.88 - $16.28 $257,192 - $263,670	-16,196 Reduced 30.56%	36,810 $587,000
Q2 2023 Aug 08, 2023	SELL	$15.54 - $16.14 $103,853 - $107,863	-6,683 Reduced 11.2%	53,006 $846,000
Q1 2023 Apr 17, 2023	SELL	$15.34 - $18.23 $77,789 - $92,444	-5,071 Reduced 7.83%	59,689 $952,000
Q4 2022 Feb 14, 2023	BUY	$16.29 - $17.16 $225,323 - $237,357	13,832 Added 27.16%	64,760 $1.09 Million
Q2 2022 Aug 12, 2022	SELL	$17.23 - $19.08 $1.15 Million - $1.27 Million	-66,684 Reduced 56.7%	50,928 $877,000
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $694,648 - $709,134	34,491 Added 41.49%	117,612 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $869,446 - $880,049	42,412 Added 104.18%	83,121 $1.71 Million
Q2 2021 Aug 13, 2021	BUY	$20.22 - $20.6 $184,932 - $188,407	9,146 Added 28.98%	40,709 $839,000
Q1 2021 May 17, 2021	BUY	$19.95 - $20.37 $84,907 - $86,694	4,256 Added 15.59%	31,563 $636,000
Q4 2020 Feb 12, 2021	BUY	$19.15 - $20.31 $119,802 - $127,059	6,256 Added 29.72%	27,307 $551,000
Q3 2020 Nov 16, 2020	BUY	$18.45 - $19.5 $64,685 - $68,367	3,506 Added 19.98%	21,051 $404,000
Q2 2020 Aug 14, 2020	BUY	$16.14 - $18.92 $50,114 - $58,746	3,105 Added 21.5%	17,545 $323,000
Q1 2020 May 15, 2020	BUY	$13.6 - $20.48 $34,000 - $51,200	2,500 Added 20.94%	14,440 $237,000
Q4 2019 Feb 14, 2020	BUY	$19.72 - $20.07 $235,456 - $239,635	11,940 New	11,940 $240,000
Q1 2019 May 10, 2019	SELL	$17.98 - $19.09 $69,762 - $74,069	-3,880 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.82 - $19.07 $69,141 - $73,991	3,880 New	3,880 $74,000

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
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Claro Advisors LLC First Tr Pfd Secs & Income ETF Transaction History