A detailed history of Level Four Advisory Services, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 30,411 shares of FPE stock, worth $547,702. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,411
Previous 33,151 8.27%
Holding current value
$547,702
Previous $574,000 8.19%
% of portfolio
0.02%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$16.96 - $17.44 $46,470 - $47,785
-2,740 Reduced 8.27%
30,411 $527,000
Q4 2023

Feb 08, 2024

BUY
$15.46 - $16.92 $512,514 - $560,914
33,151 New
33,151 $558,000
Q2 2023

Jul 10, 2023

SELL
$15.54 - $16.14 $3.96 Million - $4.11 Million
-254,777 Reduced 85.09%
44,659 $713,000
Q1 2023

Jun 05, 2023

SELL
$15.34 - $18.23 $80,949 - $96,199
-5,277 Reduced 1.73%
299,436 $4.78 Million
Q4 2022

Feb 13, 2023

BUY
$16.29 - $17.16 $4.96 Million - $5.23 Million
304,713 New
304,713 $5.12 Million
Q2 2022

Aug 08, 2022

SELL
$17.23 - $19.08 $7.11 Million - $7.87 Million
-412,589 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$18.67 - $20.32 $725,310 - $789,411
-38,849 Reduced 8.61%
412,589 $7.85 Million
Q4 2021

Feb 11, 2022

BUY
$20.14 - $20.56 $350,979 - $358,299
17,427 Added 4.02%
451,438 $9.17 Million
Q3 2021

Oct 12, 2021

SELL
$20.5 - $20.75 $3.22 Million - $3.26 Million
-157,258 Reduced 26.6%
434,011 $8.92 Million
Q2 2021

Aug 09, 2021

BUY
$20.22 - $20.6 $294,949 - $300,492
14,587 Added 2.53%
591,269 $12.2 Million
Q1 2021

May 10, 2021

BUY
$19.95 - $20.37 $536,136 - $547,423
26,874 Added 4.89%
576,682 $11.6 Million
Q4 2020

Feb 10, 2021

SELL
$19.15 - $20.31 $1.07 Million - $1.14 Million
-55,978 Reduced 9.24%
549,808 $11.1 Million
Q3 2020

Nov 02, 2020

BUY
$18.45 - $19.5 $1.91 Million - $2.02 Million
103,775 Added 20.67%
605,786 $11.6 Million
Q2 2020

Aug 17, 2020

BUY
$16.14 - $18.92 $8.1 Million - $9.5 Million
502,011 New
502,011 $9.24 Million
Q2 2020

Jul 27, 2020

SELL
$16.14 - $18.92 $10.6 Million - $12.5 Million
-659,269 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$13.6 - $20.48 $8.97 Million - $13.5 Million
659,269 New
659,269 $10.8 Million
Q3 2019

Nov 12, 2019

SELL
$19.37 - $19.84 $12.4 Million - $12.7 Million
-640,147 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$19.06 - $19.39 $345,919 - $351,909
-18,149 Reduced 2.76%
640,147 $12.4 Million
Q1 2019

May 15, 2019

BUY
$17.98 - $19.09 $1.25 Million - $1.32 Million
69,257 Added 11.76%
658,296 $12.5 Million
Q4 2018

Feb 08, 2019

BUY
$17.82 - $19.07 $1.37 Million - $1.46 Million
76,604 Added 14.95%
589,039 $10.6 Million
Q3 2018

Nov 14, 2018

BUY
$19.07 - $19.3 $1.29 Million - $1.3 Million
67,483 Added 15.17%
512,435 $9.79 Million
Q2 2018

Aug 14, 2018

BUY
$19.02 - $19.6 $1.05 Million - $1.08 Million
55,221 Added 14.17%
444,952 $8.48 Million
Q1 2018

May 14, 2018

BUY
$19.46 - $20.07 $6.15 Million - $6.34 Million
315,785 Added 427.05%
389,731 $7.58 Million
Q4 2017

Feb 13, 2018

BUY
$19.98 - $20.19 $1.48 Million - $1.49 Million
73,946
73,946 $1.48 Million

Others Institutions Holding FPE

About FIRST TR PFD SECS & INCOME ETF


  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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