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

Cornerstone Advisory, LLC

$720 Million
Q3 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 29,908 shares of FPE stock, worth $532,661. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,908

Previous 29,948 0.13%

Holding current value

$532,661

Previous $519,000 4.24%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.35 - $18.22 $694 - $728	-40 Reduced 0.13%	29,908 $541,000
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

440

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisory, LLC with notifications on news.

Account

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