Financial Advocates Investment Management First Tr Pfd Secs & Income ETF Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Financial Advocates Investment Management holds 13,414 shares of FPE stock, worth $239,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,414

Previous 13,656 1.77%

Holding current value

$239,037

Previous $237,000 2.11%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$17.35 - $18.22 $4,198 - $4,409	-242 Reduced 1.77%	13,414 $242,000
Q2 2024 Jul 26, 2024	BUY	$16.96 - $17.44 $695 - $715	41 Added 0.3%	13,656 $237,000
Q1 2024 May 01, 2024	SELL	$16.74 - $17.43 $3,281 - $3,416	-196 Reduced 1.42%	13,615 $235,000
Q4 2023 Feb 08, 2024	SELL	$15.46 - $16.92 $4,158 - $4,551	-269 Reduced 1.91%	13,811 $232,000
Q3 2023 Oct 27, 2023	BUY	$15.88 - $16.28 $698 - $716	44 Added 0.31%	14,080 $224,000
Q2 2023 Aug 07, 2023	SELL	$15.54 - $16.14 $12,183 - $12,653	-784 Reduced 5.29%	14,036 $224,000
Q1 2023 May 11, 2023	SELL	$15.34 - $18.23 $65,210 - $77,495	-4,251 Reduced 22.29%	14,820 $236,000
Q4 2022 Feb 14, 2023	SELL	$16.29 - $17.16 $281,621 - $296,662	-17,288 Reduced 47.55%	19,071 $320,000
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $23,157 - $25,464	1,390 Added 3.97%	36,359 $842,000
Q2 2022 Aug 12, 2022	SELL	$17.23 - $19.08 $157,189 - $174,066	-9,123 Reduced 20.69%	34,969 $603,000
Q1 2022 May 11, 2022	BUY	$18.67 - $20.32 $3,061 - $3,332	164 Added 0.37%	44,092 $839,000
Q4 2021 Feb 14, 2022	SELL	$20.14 - $20.56 $133,870 - $136,662	-6,647 Reduced 13.14%	43,928 $893,000
Q3 2021 Nov 04, 2021	BUY	$20.5 - $20.75 $97,354 - $98,541	4,749 Added 10.36%	50,575 $1.04 Million
Q2 2021 Aug 03, 2021	BUY	$20.22 - $20.6 $188,126 - $191,662	9,304 Added 25.48%	45,826 $944,000
Q1 2021 May 10, 2021	SELL	$19.95 - $20.37 $277,424 - $283,265	-13,906 Reduced 27.58%	36,522 $748,000
Q4 2020 Feb 12, 2021	SELL	$19.15 - $20.31 $1,551 - $1,645	-81 Reduced 0.16%	50,428 $1.02 Million
Q3 2020 Nov 04, 2020	SELL	$18.45 - $19.5 $31,494 - $33,286	-1,707 Reduced 3.27%	50,509 $968,000
Q2 2020 Aug 14, 2020	BUY	$16.14 - $18.92 $5,374 - $6,300	333 Added 0.64%	52,216 $962,000
Q1 2020 Apr 29, 2020	SELL	$13.6 - $20.48 $88,168 - $132,771	-6,483 Reduced 11.11%	51,883 $851,000
Q4 2019 Feb 13, 2020	SELL	$19.72 - $20.07 $125,162 - $127,384	-6,347 Reduced 9.81%	58,366 $1.17 Million
Q3 2019 Nov 13, 2019	BUY	$19.37 - $19.84 $131,987 - $135,189	6,814 Added 11.77%	64,713 $1.28 Million
Q2 2019 Aug 08, 2019	BUY	$19.06 - $19.39 $87,885 - $89,407	4,611 Added 8.65%	57,899 $1.12 Million
Q1 2019 May 16, 2019	SELL	$17.98 - $19.09 $5,322 - $5,650	-296 Reduced 0.55%	53,288 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$17.82 - $19.07 $18,283 - $19,565	1,026 Added 1.95%	53,584 $961,000
Q3 2018 Jul 11, 2019	BUY	$19.07 - $19.3 $863,337 - $873,749	45,272 Added 621.36%	52,558 $1 Million
Q3 2018 Nov 14, 2018	SELL	$19.07 - $19.3 $852,104 - $862,381	-44,683 Reduced 85.98%	7,286 $0
Q2 2018 Aug 09, 2018	SELL	$19.02 - $19.6 $119,027 - $122,656	-6,258 Reduced 10.75%	51,969 $992,000
Q1 2018 May 11, 2018	SELL	$19.46 - $20.07 $763,182 - $787,105	-39,218 Reduced 40.25%	58,227 $1.13 Million
Q4 2017 Feb 15, 2018	BUY	$19.98 - $20.19 $1.95 Million - $1.97 Million	97,445	97,445 $1.95 Million

Others Institutions Holding FPE

# of Institutions

439

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Financial Advocates Investment Management First Tr Pfd Secs & Income ETF Transaction History