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

First Horizon Advisors, Inc.

$3.58 Billion
Q3 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 1,273 shares of FPE stock, worth $22,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,273

Previous 1,248 2.0%

Holding current value

$22,812

Previous $21,000 9.52%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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