Core Cap Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,815 shares of FPE stock, worth $51,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,815

Previous 3,014 6.6%

Holding current value

$51,514

Previous $54,000 5.56%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$18.14 - $18.51 $3,609 - $3,683	-199 Reduced 6.6%	2,815 $51,000
Q3 2025 Oct 22, 2025	SELL	$17.81 - $18.39 $7,996 - $8,257	-449 Reduced 12.97%	3,014 $54,000
Q3 2024 Nov 08, 2024	BUY	$17.35 - $18.22 $60,083 - $63,095	3,463 New	3,463 $62,000
Q1 2024 Aug 08, 2024	BUY	$16.74 - $17.43 $50,454 - $52,534	3,014 New	3,014 $52,000
Q4 2022 Feb 10, 2023	BUY	$16.29 - $17.16 $103,669 - $109,206	6,364 New	6,364 $106,000

Q2 2022 Aug 11, 2022	BUY	$17.23 - $19.08 $132,378 - $146,591	7,683 New	7,683 $132,000
Q1 2022 Apr 29, 2022	SELL	$18.67 - $20.32 $155,707 - $169,468	-8,340 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$20.14 - $20.56 $167,967 - $171,470	8,340 New	8,340 $169,000

Others Institutions Holding FPE

# of Institutions

493

Shares Held

245M

Call Options Held

10.2K

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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Core Cap Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History