A detailed history of Financial Advisory Service, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 81,191 shares of FPE stock, worth $1.45 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
81,191
Previous 86,737 6.39%
Holding current value
$1.45 Million
Previous $1.51 Million 2.39%
% of portfolio
0.12%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$17.35 - $18.22 $96,223 - $101,048
-5,546 Reduced 6.39%
81,191 $1.47 Million
Q2 2024

Jul 29, 2024

BUY
$16.96 - $17.44 $97,672 - $100,436
5,759 Added 7.11%
86,737 $1.51 Million
Q1 2024

Apr 29, 2024

SELL
$16.74 - $17.43 $105,344 - $109,686
-6,293 Reduced 7.21%
80,978 $1.4 Million
Q4 2023

Jan 23, 2024

BUY
$15.46 - $16.92 $533,107 - $583,452
34,483 Added 65.32%
87,271 $1.47 Million
Q3 2023

Oct 23, 2023

BUY
$15.88 - $16.28 $838,273 - $859,388
52,788 New
52,788 $843,000
Q1 2023

May 11, 2023

BUY
$15.34 - $18.23 $55,592 - $66,065
3,624 Added 6.89%
56,187 $896,000
Q4 2022

Feb 01, 2023

BUY
$16.29 - $17.16 $79,837 - $84,101
4,901 Added 10.28%
52,563 $883,000
Q3 2022

Oct 20, 2022

SELL
$16.66 - $18.32 $22,374 - $24,603
-1,343 Reduced 2.74%
47,662 $796,000
Q2 2022

Aug 02, 2022

BUY
$17.23 - $19.08 $844,356 - $935,015
49,005 New
49,005 $844,000

Others Institutions Holding FPE

About FIRST TR PFD SECS & INCOME ETF


  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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