First Trust Advisors LP First Tr Pfd Secs & Income ETF Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, First Trust Advisors LP holds 88,037 shares of FPE stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,037

Previous 24,203 263.74%

Holding current value

$1.57 Million

Previous $420,000 279.29%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.35 - $18.22 $1.11 Million - $1.16 Million	63,834 Added 263.74%	88,037 $1.59 Million
Q2 2024 Aug 13, 2024	SELL	$16.96 - $17.44 $450,389 - $463,136	-26,556 Reduced 52.32%	24,203 $420,000
Q1 2024 May 13, 2024	SELL	$16.74 - $17.43 $6,695 - $6,972	-400 Reduced 0.78%	50,759 $879,000
Q4 2023 Feb 13, 2024	SELL	$15.46 - $16.92 $51,481 - $56,343	-3,330 Reduced 6.11%	51,159 $862,000
Q3 2023 Nov 13, 2023	BUY	$15.88 - $16.28 $9,956 - $10,207	627 Added 1.16%	54,489 $870,000
Q2 2023 Aug 14, 2023	BUY	$15.54 - $16.14 $42,735 - $44,385	2,750 Added 5.38%	53,862 $860,000
Q1 2023 May 15, 2023	BUY	$15.34 - $18.23 $136,526 - $162,247	8,900 Added 21.08%	51,112 $815,000
Q4 2022 Feb 09, 2023	BUY	$16.29 - $17.16 $4,561 - $4,804	280 Added 0.67%	42,212 $709,000
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $83,300 - $91,600	5,000 Added 13.54%	41,932 $700,000
Q2 2022 Aug 12, 2022	BUY	$17.23 - $19.08 $44,487 - $49,264	2,582 Added 7.52%	36,932 $636,000
Q1 2022 May 13, 2022	SELL	$18.67 - $20.32 $6.81 Million - $7.41 Million	-364,757 Reduced 91.39%	34,350 $653,000
Q4 2021 Feb 08, 2022	SELL	$20.14 - $20.56 $163,718 - $167,132	-8,129 Reduced 2.0%	399,107 $8.11 Million
Q3 2021 Nov 15, 2021	SELL	$20.5 - $20.75 $1.82 Million - $1.84 Million	-88,642 Reduced 17.88%	407,236 $8.37 Million
Q2 2021 Oct 12, 2021	BUY	$20.22 - $20.6 $530,148 - $540,111	26,219 Added 5.58%	495,878 $9.72 Million
Q2 2021 Aug 16, 2021	SELL	$20.22 - $20.6 $433,577 - $441,725	-21,443 Reduced 4.37%	469,659 $9.68 Million
Q1 2021 May 14, 2021	BUY	$19.95 - $20.37 $1.17 Million - $1.2 Million	58,745 Added 13.59%	491,102 $9.9 Million
Q4 2020 Feb 02, 2021	BUY	$19.15 - $20.31 $442,633 - $469,445	23,114 Added 5.65%	432,357 $8.73 Million
Q3 2020 Nov 05, 2020	SELL	$18.45 - $19.5 $1.68 Million - $1.77 Million	-90,821 Reduced 18.16%	409,243 $7.85 Million
Q2 2020 Jul 22, 2020	BUY	$16.14 - $18.92 $121,421 - $142,335	7,523 Added 1.53%	500,064 $9.21 Million
Q1 2020 May 06, 2020	SELL	$13.6 - $20.48 $261,188 - $393,318	-19,205 Reduced 3.75%	492,541 $8.08 Million
Q4 2019 Feb 03, 2020	SELL	$19.72 - $20.07 $383,770 - $390,582	-19,461 Reduced 3.66%	511,746 $10.3 Million
Q3 2019 Nov 04, 2019	SELL	$19.37 - $19.84 $1.87 Million - $1.92 Million	-96,654 Reduced 15.39%	531,207 $10.5 Million
Q2 2019 Jul 30, 2019	BUY	$19.06 - $19.39 $892,484 - $907,936	46,825 Added 8.06%	627,861 $12.2 Million
Q1 2019 May 09, 2019	BUY	$17.98 - $19.09 $1.1 Million - $1.17 Million	61,345 Added 11.8%	581,036 $11.1 Million
Q4 2018 Feb 07, 2019	SELL	$17.82 - $19.07 $27,710 - $29,653	-1,555 Reduced 0.3%	519,691 $9.33 Million
Q3 2018 Oct 25, 2018	SELL	$19.07 - $19.3 $306,111 - $309,803	-16,052 Reduced 2.99%	521,246 $9.96 Million
Q2 2018 Aug 02, 2018	SELL	$19.02 - $19.6 $272,214 - $280,515	-14,312 Reduced 2.59%	537,298 $10.2 Million
Q1 2018 Apr 23, 2018	SELL	$19.46 - $20.07 $5.57 Million - $5.74 Million	-286,221 Reduced 34.16%	551,610 $10.7 Million
Q4 2017 Feb 08, 2018	SELL	$19.98 - $20.19 $567,771 - $573,739	-28,417 Reduced 3.28%	837,831 $16.8 Million
Q3 2017 Oct 24, 2017	BUY	$20.07 - $20.08 $17.4 Million - $17.4 Million	866,248	866,248 $17.4 Million

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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First Trust Advisors LP First Tr Pfd Secs & Income ETF Transaction History