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

Glassy Mountain Advisors, Inc.

$284 Million
Q3 2024

A detailed history of Glassy Mountain Advisors, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Glassy Mountain Advisors, Inc. holds 353,778 shares of FPE stock, worth $6.36 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

353,778

Previous 343,161 3.09%

Holding current value

$6.36 Million

Previous $5.96 Million 7.49%

% of portfolio

2.25%

Previous 2.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$17.35 - $18.22 $184,204 - $193,441	10,617 Added 3.09%	353,778 $6.4 Million
Q2 2024 Jul 31, 2024	SELL	$16.96 - $17.44 $35,276 - $36,275	-2,080 Reduced 0.6%	343,161 $5.96 Million
Q1 2024 Apr 25, 2024	BUY	$16.74 - $17.43 $328,505 - $342,046	19,624 Added 6.03%	345,241 $5.98 Million
Q4 2023 Jan 29, 2024	BUY	$15.46 - $16.92 $920,967 - $1.01 Million	59,571 Added 22.39%	325,617 $5.49 Million
Q3 2023 Oct 10, 2023	BUY	$15.88 - $16.28 $86,958 - $89,149	5,476 Added 2.1%	266,046 $4.25 Million
Q2 2023 Jul 06, 2023	BUY	$15.54 - $16.14 $4.05 Million - $4.21 Million	260,570 New	260,570 $4.16 Million
Q4 2022 Jan 10, 2023	BUY	$16.29 - $17.16 $4.2 Million - $4.42 Million	257,611 New	257,611 $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

More about FPE

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