First Horizon Advisors, Inc. First Tr Pfd Secs & Income ETF Transaction History

First Horizon Advisors, Inc.

$3.55 Billion
Q4 2024

A detailed history of First Horizon Advisors, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,291 shares of FPE stock, worth $22,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,291

Previous 1,273 1.41%

Holding current value

$22,902

Previous $23,000 4.35%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$17.65 - $18.18 $317 - $327	18 Added 1.41%	1,291 $22,000
Q3 2024 Nov 08, 2024	BUY	$17.35 - $18.22 $433 - $455	25 Added 2.0%	1,273 $23,000
Q2 2024 Jul 19, 2024	BUY	$16.96 - $17.44 $186 - $191	11 Added 0.89%	1,248 $21,000
Q1 2024 Apr 26, 2024	BUY	$16.74 - $17.43 $301 - $313	18 Added 1.48%	1,237 $21,000
Q4 2023 Feb 06, 2024	SELL	$15.46 - $16.92 $6,756 - $7,394	-437 Reduced 26.39%	1,219 $20,000
Q3 2023 Oct 27, 2023	BUY	$15.88 - $16.28 $19,071 - $19,552	1,201 Added 263.96%	1,656 $26,000
Q2 2023 Aug 03, 2023	SELL	$15.54 - $16.14 $165,112 - $171,487	-10,625 Reduced 95.89%	455 $7,000
Q1 2023 May 15, 2023	SELL	$15.34 - $18.23 $27,704 - $32,923	-1,806 Reduced 14.02%	11,080 $176,000
Q4 2022 Feb 10, 2023	BUY	$16.29 - $17.16 $358 - $377	22 Added 0.17%	12,886 $216,000
Q3 2022 Nov 09, 2022	BUY	$16.66 - $18.32 $172,647 - $189,850	10,363 Added 414.35%	12,864 $214,000
Q2 2022 Aug 02, 2022	BUY	$17.23 - $19.08 $43,092 - $47,719	2,501 New	2,501 $43,000
Q1 2022 May 10, 2022	SELL	$18.67 - $20.32 $108,304 - $117,876	-5,801 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$20.14 - $20.56 $82,694 - $84,419	-4,106 Reduced 41.45%	5,801 $117,000
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $137,411 - $139,087	6,703 Added 209.21%	9,907 $203,000
Q3 2021 Nov 09, 2021	SELL	$20.5 - $20.75 $154,693 - $156,579	-7,546 Reduced 70.2%	3,204 $65,000
Q2 2021 Aug 09, 2021	BUY	$20.22 - $20.6 $119,500 - $121,746	5,910 Added 122.11%	10,750 $221,000
Q1 2021 May 11, 2021	BUY	$19.95 - $20.37 $96,558 - $98,590	4,840 New	4,840 $97,000
Q3 2020 Nov 12, 2020	SELL	$18.45 - $19.5 $9,298 - $9,828	-504 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$16.14 - $18.92 $112 - $132	7 Added 1.41%	504 $9,000
Q1 2020 May 05, 2020	SELL	$13.6 - $20.48 $1,251 - $1,884	-92 Reduced 15.62%	497 $8,000
Q4 2019 Jan 07, 2020	BUY	$19.72 - $20.07 $138 - $140	7 Added 1.2%	589 $11,000
Q3 2019 Oct 23, 2019	BUY	$19.37 - $19.84 $154 - $158	8 Added 1.39%	582 $11,000
Q2 2019 Aug 05, 2019	BUY	$19.06 - $19.39 $152 - $155	8 Added 1.41%	574 $0
Q1 2019 Apr 26, 2019	SELL	$17.98 - $19.09 $142,707 - $151,517	-7,937 Reduced 93.34%	566 $0
Q4 2018 Feb 11, 2019	BUY	$17.82 - $19.07 $141,740 - $151,682	7,954 Added 1448.82%	8,503 $152,000
Q3 2018 Nov 05, 2018	BUY	$19.07 - $19.3 $152 - $154	8 Added 1.48%	549 $0
Q2 2018 Aug 07, 2018	SELL	$19.02 - $19.6 $18,506 - $19,070	-973 Reduced 64.27%	541 $0
Q1 2018 May 02, 2018	BUY	$19.46 - $20.07 $19,207 - $19,809	987 Added 187.29%	1,514 $0
Q4 2017 Jan 25, 2018	BUY	$19.98 - $20.19 $10,529 - $10,640	527	527 $0

Others Institutions Holding FPE

# of Institutions

483

Shares Held

221M

Call Options Held

Put Options Held

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 First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. First Tr Pfd Secs & Income ETF Transaction History