Fin Trust Capital Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 4,736 shares of FPE stock, worth $84,348. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,736

Previous 726 552.34%

Holding current value

$84,348

Previous $12,000 608.33%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$17.35 - $18.22 $69,573 - $73,062	4,010 Added 552.34%	4,736 $85,000
Q1 2024 May 02, 2024	SELL	$16.74 - $17.43 $71,546 - $74,495	-4,274 Reduced 85.48%	726 $12,000
Q4 2023 Feb 13, 2024	SELL	$15.46 - $16.92 $20,020 - $21,911	-1,295 Reduced 20.57%	5,000 $84,000
Q3 2023 Oct 24, 2023	SELL	$15.88 - $16.28 $2.89 Million - $2.96 Million	-181,743 Reduced 96.65%	6,295 $100,000
Q4 2022 Feb 14, 2023	BUY	$16.29 - $17.16 $317,492 - $334,448	19,490 Added 11.56%	188,038 $3.16 Million
Q3 2022 Oct 20, 2022	BUY	$16.66 - $18.32 $532,253 - $585,287	31,948 Added 23.39%	168,548 $2.78 Million
Q2 2022 Jul 26, 2022	BUY	$17.23 - $19.08 $717,698 - $794,758	41,654 Added 43.87%	136,600 $2.42 Million
Q1 2022 May 03, 2022	BUY	$18.67 - $20.32 $786,753 - $856,284	42,140 Added 79.8%	94,946 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $643,473 - $656,892	31,950 Added 153.19%	52,806 $1.07 Million
Q3 2021 Nov 16, 2021	BUY	$20.5 - $20.75 $229,764 - $232,566	11,208 Added 116.17%	20,856 $428,000
Q2 2021 Aug 16, 2021	BUY	$20.22 - $20.6 $48,831 - $49,749	2,415 Added 33.39%	9,648 $199,000
Q4 2020 Feb 16, 2021	BUY	$19.15 - $20.31 $10,589 - $11,231	553 Added 8.28%	7,233 $146,000
Q3 2020 Nov 10, 2020	SELL	$18.45 - $19.5 $11,070 - $11,700	-600 Reduced 8.24%	6,680 $128,000
Q2 2020 Sep 11, 2020	BUY	$16.14 - $18.92 $117,499 - $137,737	7,280 New	7,280 $134,000
Q2 2020 Aug 14, 2020	SELL	$16.14 - $18.92 $117,499 - $137,737	-7,280 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.6 - $20.48 $84,048 - $126,566	6,180 Added 561.82%	7,280 $119,000
Q4 2019 Jan 23, 2020	BUY	$19.72 - $20.07 $8,676 - $8,830	440 Added 66.67%	1,100 $22,000
Q2 2019 Aug 01, 2019	BUY	$19.06 - $19.39 $12,579 - $12,797	660 New	660 $13,000
Q1 2019 May 09, 2019	SELL	$17.98 - $19.09 $11,866 - $12,599	-660 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$17.82 - $19.07 $11,761 - $12,586	660 New	660 $12,000

Others Institutions Holding FPE

# of Institutions

440

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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Fin Trust Capital Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History