Edmonds Duncan Registered Investment Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 159,989 shares of FPE stock, worth $2.86 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

159,989

Previous 148,030 8.08%

Holding current value

$2.86 Million

Previous $2.57 Million 12.69%

% of portfolio

0.65%

Previous 0.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.35 - $18.22 $207,488 - $217,892	11,959 Added 8.08%	159,989 $2.9 Million
Q2 2024 Jul 16, 2024	SELL	$16.96 - $17.44 $32,681 - $33,606	-1,927 Reduced 1.29%	148,030 $2.57 Million
Q1 2024 Apr 18, 2024	BUY	$16.74 - $17.43 $13,810 - $14,379	825 Added 0.55%	149,957 $2.6 Million
Q4 2023 Jan 11, 2024	SELL	$15.46 - $16.92 $17,995 - $19,694	-1,164 Reduced 0.77%	149,132 $2.51 Million
Q3 2023 Oct 16, 2023	BUY	$15.88 - $16.28 $26,392 - $27,057	1,662 Added 1.12%	150,296 $2.4 Million
Q2 2023 Jul 06, 2023	SELL	$15.54 - $16.14 $5,174 - $5,374	-333 Reduced 0.22%	148,634 $2.37 Million
Q1 2023 Apr 12, 2023	SELL	$15.34 - $18.23 $24,958 - $29,660	-1,627 Reduced 1.08%	148,967 $2.38 Million
Q4 2022 Jan 20, 2023	SELL	$16.29 - $17.16 $29,305 - $30,870	-1,799 Reduced 1.18%	150,594 $0
Q3 2022 Oct 14, 2022	BUY	$16.66 - $18.32 $26,589 - $29,238	1,596 Added 1.06%	152,393 $2.55 Million
Q2 2022 Jul 20, 2022	SELL	$17.23 - $19.08 $5,117 - $5,666	-297 Reduced 0.2%	150,797 $2.6 Million
Q1 2022 Apr 12, 2022	BUY	$18.67 - $20.32 $34,091 - $37,104	1,826 Added 1.22%	151,094 $2.87 Million
Q4 2021 Jan 27, 2022	BUY	$20.14 - $20.56 $99,108 - $101,175	4,921 Added 3.41%	149,268 $3 Million
Q3 2021 Oct 19, 2021	SELL	$20.5 - $20.75 $24,805 - $25,107	-1,210 Reduced 0.83%	144,347 $2.97 Million
Q2 2021 Jul 27, 2021	BUY	$20.22 - $20.6 $532,655 - $542,665	26,343 Added 22.1%	145,557 $3 Million
Q1 2021 May 06, 2021	SELL	$19.95 - $20.37 $11,072 - $11,305	-555 Reduced 0.46%	119,214 $2.4 Million
Q4 2020 Feb 19, 2021	SELL	$19.15 - $20.31 $31,022 - $32,902	-1,620 Reduced 1.33%	119,769 $2.43 Million
Q3 2020 Nov 04, 2020	BUY	$18.45 - $19.5 $86,272 - $91,182	4,676 Added 4.01%	121,389 $2.33 Million
Q2 2020 Jul 31, 2020	BUY	$16.14 - $18.92 $51,712 - $60,619	3,204 Added 2.82%	116,713 $2.15 Million
Q1 2020 Apr 07, 2020	BUY	$13.6 - $20.48 $54,019 - $81,346	3,972 Added 3.63%	113,509 $1.86 Million
Q4 2019 Jan 30, 2020	SELL	$19.72 - $20.07 $203,944 - $207,563	-10,342 Reduced 8.63%	109,537 $2.2 Million
Q3 2019 Nov 08, 2019	BUY	$19.37 - $19.84 $97,741 - $100,112	5,046 Added 4.39%	119,879 $2.37 Million
Q2 2019 Aug 06, 2019	SELL	$19.06 - $19.39 $508,616 - $517,422	-26,685 Reduced 18.86%	114,833 $2.22 Million
Q1 2019 May 15, 2019	BUY	$17.98 - $19.09 $2,445 - $2,596	136 Added 0.1%	141,518 $2.7 Million
Q4 2018 Feb 14, 2019	SELL	$17.82 - $19.07 $83,700 - $89,571	-4,697 Reduced 3.22%	141,382 $2.54 Million
Q3 2018 Nov 14, 2018	BUY	$19.07 - $19.3 $20,118 - $20,361	1,055 Added 0.73%	146,079 $2.79 Million
Q2 2018 Aug 09, 2018	SELL	$19.02 - $19.6 $1,502 - $1,548	-79 Reduced 0.05%	145,024 $2.76 Million
Q1 2018 May 23, 2018	BUY	$19.46 - $20.07 $16,424 - $16,939	844 Added 0.59%	145,103 $2.82 Million
Q4 2017 Feb 15, 2018	SELL	$19.98 - $20.19 $152,107 - $153,706	-7,613 Reduced 5.01%	144,259 $2.89 Million
Q3 2017 Nov 13, 2017	SELL	$20.07 - $20.08 $487,801 - $488,044	-24,305 Reduced 13.8%	151,872 $3.06 Million
Q2 2017 Aug 10, 2017	BUY	N/A	176,177	176,177 $3.53 Million

Others Institutions Holding FPE

# of Institutions

479

Shares Held

220M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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Edmonds Duncan Registered Investment Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History