Integrated Advisors Network LLC First Tr Pfd Secs & Income ETF Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Integrated Advisors Network LLC holds 63,828 shares of FPE stock, worth $1.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

63,828

Previous 66,911 4.61%

Holding current value

$1.14 Million

Previous $1.16 Million 0.52%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$17.35 - $18.22 $53,490 - $56,172	-3,083 Reduced 4.61%	63,828 $1.16 Million
Q2 2024 Aug 09, 2024	SELL	$16.96 - $17.44 $14,432 - $14,841	-851 Reduced 1.26%	66,911 $1.16 Million
Q1 2024 May 03, 2024	BUY	$16.74 - $17.43 $5,189 - $5,403	310 Added 0.46%	67,762 $1.17 Million
Q4 2023 Feb 26, 2024	SELL	$15.46 - $16.92 $57,109 - $62,502	-3,694 Reduced 5.19%	67,452 $1.14 Million
Q3 2023 Nov 16, 2023	SELL	$15.88 - $16.28 $137,838 - $141,310	-8,680 Reduced 10.87%	71,146 $1.14 Million
Q2 2023 Jul 14, 2023	SELL	$15.54 - $16.14 $408,593 - $424,369	-26,293 Reduced 24.78%	79,826 $1.27 Million
Q1 2023 May 05, 2023	SELL	$15.34 - $18.23 $20,248 - $24,063	-1,320 Reduced 1.23%	106,119 $1.69 Million
Q4 2022 Feb 02, 2023	BUY	$16.29 - $17.16 $1.75 Million - $1.84 Million	107,439 New	107,439 $1.8 Million
Q3 2022 Nov 07, 2022	BUY	$16.66 - $18.32 $53,778 - $59,136	3,228 Added 3.67%	91,304 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$17.23 - $19.08 $918,634 - $1.02 Million	-53,316 Reduced 37.71%	88,076 $1.52 Million
Q1 2022 May 02, 2022	BUY	$18.67 - $20.32 $1.69 Million - $1.84 Million	90,742 Added 179.15%	141,392 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $81,446 - $83,144	4,044 Added 8.68%	50,650 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $210,248 - $212,812	10,256 Added 28.21%	46,606 $957,000
Q2 2021 Aug 06, 2021	BUY	$20.22 - $20.6 $524,425 - $534,281	25,936 Added 249.05%	36,350 $749,000
Q1 2021 May 17, 2021	BUY	$19.95 - $20.37 $207,759 - $212,133	10,414 New	10,414 $210,000

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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Integrated Advisors Network LLC First Tr Pfd Secs & Income ETF Transaction History