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

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Lion Street Advisors, LLC holds 57,725 shares of FPE stock, worth $1.03 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

57,725

Previous 57,716 0.02%

Holding current value

$1.03 Million

Previous $1 Million 4.3%

% of portfolio

0.37%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$17.35 - $18.22 $156 - $163	9 Added 0.02%	57,725 $1.04 Million
Q2 2024 Jul 12, 2024	SELL	$16.96 - $17.44 $87,327 - $89,798	-5,149 Reduced 8.19%	57,716 $1 Million
Q4 2023 Jan 09, 2024	BUY	$15.46 - $16.92 $113,460 - $124,175	7,339 Added 13.22%	62,865 $1.06 Million
Q3 2023 Oct 19, 2023	BUY	$15.88 - $16.28 $8,178 - $8,384	515 Added 0.94%	55,526 $886,000
Q2 2023 Jul 28, 2023	SELL	$15.54 - $16.14 $32,416 - $33,668	-2,086 Reduced 3.65%	55,011 $878,000
Q1 2023 Apr 12, 2023	BUY	$15.34 - $18.23 $576,676 - $685,320	37,593 Added 192.75%	57,097 $911,000
Q4 2022 Jan 19, 2023	BUY	$16.29 - $17.16 $15,866 - $16,713	974 Added 5.26%	19,504 $0
Q3 2022 Oct 18, 2022	SELL	$16.66 - $18.32 $16,226 - $17,843	-974 Reduced 4.99%	18,530 $309,000
Q2 2022 Jul 19, 2022	SELL	$17.23 - $19.08 $70,574 - $78,151	-4,096 Reduced 17.36%	19,504 $401,000
Q1 2022 May 10, 2022	SELL	$18.67 - $20.32 $15,589 - $16,967	-835 Reduced 3.42%	23,600 $448,000
Q4 2021 Jan 20, 2022	BUY	$20.14 - $20.56 $99,310 - $101,381	4,931 Added 25.28%	24,435 $498,000
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $399,832 - $404,708	19,504 New	19,504 $401,000

Others Institutions Holding FPE

# of Institutions

439

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