Cornerstone Advisory, LLC First Tr Pfd Secs & Income ETF Transaction History

Cornerstone Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Cornerstone Advisory, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 29,948 shares of FPE stock, worth $539,363. This represents 0.08% of its overall portfolio holdings.

Number of Shares
29,948
Previous 30,404 1.5%
Holding current value
$539,363
Previous $526,000 1.33%
% of portfolio
0.08%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$16.96 - $17.44 $7,733 - $7,952
-456 Reduced 1.5%
29,948 $519,000
Q1 2024

May 08, 2024
SELL
$16.74 - $17.43 $22,180 - $23,094
-1,325 Reduced 4.18%
30,404 $526,000
Q4 2023

Feb 13, 2024
BUY
$15.46 - $16.92 $10,389 - $11,370
672 Added 2.16%
31,729 $534,000
Q3 2023

Nov 14, 2023
BUY
$15.88 - $16.28 $33,792 - $34,643
2,128 Added 7.36%
31,057 $495,000
Q2 2023

Jul 20, 2023
BUY
$15.54 - $16.14 $105,718 - $109,800
6,803 Added 30.75%
28,929 $461,000
Q1 2023

May 04, 2023
BUY
$15.34 - $18.23 $339,412 - $403,356
22,126 New
22,126 $353,000

Others Institutions Holding FPE

# of Institutions
441
Shares Held
191M
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
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