Columbia Advisory Partners LLC First Tr Pfd Secs & Income ETF Transaction History

Columbia Advisory Partners LLC

$101 Million
Q3 2024

A detailed history of Columbia Advisory Partners LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Columbia Advisory Partners LLC holds 11,905 shares of FPE stock, worth $213,694. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,905

Previous 11,905 -0.0%

Holding current value

$213,694

Previous $206,000 4.37%

% of portfolio

0.21%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$16.96 - $17.44 $16,960 - $17,440	1,000 Added 9.17%	11,905 $206,000
Q4 2023 Jan 09, 2024	SELL	$15.46 - $16.92 $2,009 - $2,199	-130 Reduced 1.18%	10,905 $183,000
Q2 2023 Aug 02, 2023	SELL	$15.54 - $16.14 $1,554 - $1,614	-100 Reduced 0.9%	11,035 $176,000
Q1 2023 May 09, 2023	SELL	$15.34 - $18.23 $19,175 - $22,787	-1,250 Reduced 10.09%	11,135 $177,000
Q4 2022 Jan 27, 2023	SELL	$16.29 - $17.16 $42,272 - $44,530	-2,595 Reduced 17.32%	12,385 $208,000
Q3 2022 Nov 07, 2022	SELL	$16.66 - $18.32 $966 - $1,062	-58 Reduced 0.39%	14,980 $250,000
Q2 2022 Aug 03, 2022	SELL	$17.23 - $19.08 $1,912 - $2,117	-111 Reduced 0.73%	15,038 $259,000
Q1 2022 Apr 29, 2022	BUY	$18.67 - $20.32 $282,831 - $307,827	15,149 New	15,149 $288,000

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

More about FPE

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Columbia Advisory Partners LLC First Tr Pfd Secs & Income ETF Transaction History