Financial Advisory Service, Inc. First Tr Pfd Secs & Income ETF Transaction History

Financial Advisory Service, Inc.

$1.07 Billion
Q1 2024

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 80,978 shares of FPE stock, worth $1.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

80,978

Previous 87,271 7.21%

Holding current value

$1.42 Million

Previous $1.47 Million 4.69%

% of portfolio

0.13%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$16.41 - $17.16 $80,425 - $84,101	4,901 Added 10.28%	52,563 $883,000

Q3 2022 Oct 20, 2022	SELL	$17.07 - $18.32 $22,925 - $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

# of Institutions

426

Shares Held

187M

Call Options Held

Put Options Held

20.1K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Financial Advisory Service, Inc. First Tr Pfd Secs & Income ETF Transaction History