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

Integrated Advisors Network LLC

$1.93 Billion
Q2 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 66,911 shares of FPE stock, worth $1.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

66,911

Previous 67,762 1.26%

Holding current value

$1.21 Million

Previous $1.17 Million 1.02%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

430

Shares Held

189M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Advisors Network LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Advisors Network LLC with notifications on news.

Account

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