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 $2.81 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

159,989

Previous 148,030 8.08%

Holding current value

$2.81 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

487

Shares Held

229M

Call Options Held

Put Options Held

3.11K

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 Edmonds Duncan Registered Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edmonds Duncan Registered Investment Advisors, LLC with notifications on news.

Account

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