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

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 13,810 shares of FPE stock, worth $249,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,810

Holding current value

$249,822

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.96 - $17.44 $234,217 - $240,846	13,810 New	13,810 $239,000
Q3 2023 Nov 14, 2023	SELL	$15.88 - $16.28 $72,269 - $74,090	-4,551 Reduced 23.79%	14,581 $232,000
Q2 2023 Aug 09, 2023	BUY	$15.54 - $16.14 $7,381 - $7,666	475 Added 2.55%	19,132 $305,000
Q1 2023 May 15, 2023	BUY	$15.34 - $18.23 $286,198 - $340,117	18,657 New	18,657 $297,000
Q2 2022 Aug 15, 2022	SELL	$17.23 - $19.08 $179,105 - $198,336	-10,395 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$18.67 - $20.32 $3,155 - $3,434	169 Added 1.65%	10,395 $197,000
Q4 2021 Feb 15, 2022	BUY	$20.14 - $20.56 $205,951 - $210,246	10,226 New	10,226 $207,000
Q3 2021 Nov 12, 2021	SELL	$20.5 - $20.75 $278,185 - $281,577	-13,570 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$20.22 - $20.6 $20,947 - $21,341	1,036 Added 8.27%	13,570 $280,000
Q2 2020 Aug 12, 2020	SELL	$16.14 - $18.92 $225,201 - $263,990	-13,953 Reduced 52.68%	12,534 $231,000
Q1 2020 May 13, 2020	SELL	$13.6 - $20.48 $561,816 - $846,028	-41,310 Reduced 60.93%	26,487 $434,000
Q4 2019 Feb 07, 2020	SELL	$19.72 - $20.07 $2.53 Million - $2.57 Million	-128,155 Reduced 65.4%	67,797 $1.36 Million
Q3 2019 Nov 12, 2019	BUY	$19.37 - $19.84 $409,404 - $419,338	21,136 Added 12.09%	195,952 $3.87 Million
Q2 2019 Aug 14, 2019	BUY	$19.06 - $19.39 $1.12 Million - $1.14 Million	58,806 Added 50.69%	174,816 $3.39 Million
Q1 2019 May 10, 2019	BUY	$17.98 - $19.09 $2.09 Million - $2.21 Million	116,010 New	116,010 $2.21 Million

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
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Industry ETFs

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