Glen Eagle Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$16.96 - $17.44 $26,796 - $27,555	-1,580 Reduced 44.13%	2,000 $34.7 Million
Q1 2024 Jul 03, 2024	BUY	$16.74 - $17.43 $33,480 - $34,860	2,000 New	2,000 $34.6 Million
Q1 2023 Aug 13, 2024	SELL	$15.34 - $18.23 $15,340 - $18,230	-1,000 Reduced 33.17%	2,015 $32.2 Million
Q4 2021 Aug 13, 2024	SELL	$20.14 - $20.56 $50,350 - $51,400	-2,500 Reduced 45.33%	3,015 $61.3 Million
Q3 2021 Aug 13, 2024	BUY	$20.5 - $20.75 $9,430 - $9,545	460 Added 9.1%	5,515 $113 Million
Q4 2020 Aug 13, 2024	BUY	$19.15 - $20.31 $58,503 - $62,047	3,055 Added 152.75%	5,055 $102 Million
Q3 2020 Aug 13, 2024	SELL	$18.45 - $19.5 $461 - $487	-25 Reduced 0.49%	5,055 $96.9 Million
Q2 2020 Aug 13, 2024	SELL	$16.14 - $18.92 $290 - $340	-18 Reduced 0.35%	5,080 $93.6 Million
Q1 2020 Aug 13, 2024	BUY	$13.6 - $20.48 $244 - $368	18 Added 0.35%	5,098 $83.6 Million
Q1 2019 Aug 13, 2024	BUY	$17.98 - $19.09 $55,378 - $58,797	3,080 Added 154.0%	5,080 $96.8 Million
Q2 2018 Aug 13, 2024	BUY	$19.02 - $19.6 $28,530 - $29,400	1,500 Added 41.9%	5,080 $96.8 Million
Q1 2018 Aug 14, 2024	BUY	$19.46 - $20.07 $30,746 - $31,710	1,580 Added 79.0%	3,580 $69.7 Million
Q1 2018 Aug 13, 2024	BUY	$19.46 - $20.07 $30,746 - $31,710	1,580 Added 79.0%	3,580 $69.7 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

0

Put Options Held

0

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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