Good Life Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Good Life Advisors, LLC holds 30,831 shares of FPE stock, worth $549,100. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,831

Previous 59,585 48.26%

Holding current value

$549,100

Previous $1.03 Million 46.03%

% of portfolio

0.04%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$17.35 - $18.22 $498,881 - $523,897	-28,754 Reduced 48.26%	30,831 $558,000
Q2 2024 Jul 17, 2024	BUY	$16.96 - $17.44 $99,521 - $102,337	5,868 Added 10.92%	59,585 $1.03 Million
Q1 2024 May 02, 2024	BUY	$16.74 - $17.43 $455,796 - $474,584	27,228 Added 102.79%	53,717 $930,000
Q4 2023 Jan 18, 2024	BUY	$15.46 - $16.92 $63,540 - $69,541	4,110 Added 18.37%	26,489 $446,000
Q3 2023 Oct 19, 2023	BUY	$15.88 - $16.28 $34,666 - $35,539	2,183 Added 10.81%	22,379 $357,000
Q2 2023 Jul 10, 2023	SELL	$15.54 - $16.14 $36,519 - $37,929	-2,350 Reduced 10.42%	20,196 $322,000
Q1 2023 May 05, 2023	BUY	$15.34 - $18.23 $345,855 - $411,013	22,546 New	22,546 $359,000
Q2 2022 Jul 19, 2022	SELL	$17.23 - $19.08 $165,270 - $183,015	-9,592 Reduced 44.13%	12,144 $209,000
Q1 2022 Apr 26, 2022	BUY	$18.67 - $20.32 $96,598 - $105,135	5,174 Added 31.24%	21,736 $413,000
Q4 2021 Feb 10, 2022	BUY	$20.14 - $20.56 $333,558 - $340,514	16,562 New	16,562 $337,000
Q4 2020 Feb 04, 2021	SELL	$19.15 - $20.31 $195,885 - $207,750	-10,229 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$18.45 - $19.5 $289,646 - $306,130	-15,699 Reduced 60.55%	10,229 $196,000
Q2 2020 Jul 20, 2020	BUY	$16.14 - $18.92 $53,552 - $62,776	3,318 Added 14.67%	25,928 $478,000
Q1 2020 May 01, 2020	SELL	$13.6 - $20.48 $43,819 - $65,986	-3,222 Reduced 12.47%	22,610 $368,000
Q4 2019 Jan 17, 2020	BUY	$19.72 - $20.07 $6,487 - $6,603	329 Added 1.29%	25,832 $520,000
Q3 2019 Nov 08, 2019	BUY	$19.37 - $19.84 $110,622 - $113,306	5,711 Added 28.86%	25,503 $505,000
Q2 2019 Aug 06, 2019	BUY	$19.06 - $19.39 $56,894 - $57,879	2,985 Added 17.76%	19,792 $384,000
Q1 2019 May 09, 2019	BUY	$17.98 - $19.09 $111,458 - $118,338	6,199 Added 58.44%	16,807 $317,000
Q4 2018 Feb 01, 2019	SELL	$17.82 - $19.07 $8,553 - $9,153	-480 Reduced 4.33%	10,608 $190,000
Q3 2018 Oct 26, 2018	SELL	$19.07 - $19.3 $106,715 - $108,002	-5,596 Reduced 33.54%	11,088 $212,000
Q2 2018 Aug 07, 2018	SELL	$19.02 - $19.6 $334,504 - $344,705	-17,587 Reduced 51.32%	16,684 $318,000
Q1 2018 May 01, 2018	BUY	$19.46 - $20.07 $339,362 - $350,000	17,439 Added 103.61%	34,271 $665,000
Q4 2017 Feb 12, 2018	BUY	$19.98 - $20.19 $336,303 - $339,838	16,832	16,832 $340,000

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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Good Life Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History