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

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

440

Shares Held

195M

Call Options Held

0

Put Options Held

0

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lido Advisors, LLC with notifications on news.