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

Moser Wealth Advisors, LLC

$190 Million
Q3 2024

A detailed history of Moser Wealth Advisors, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Moser Wealth Advisors, LLC holds 93,612 shares of FPE stock, worth $1.69 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

93,612

Previous 92,265 1.46%

Holding current value

$1.69 Million

Previous $1.6 Million 5.81%

% of portfolio

0.89%

Previous 0.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$17.35 - $18.22 $23,370 - $24,542	1,347 Added 1.46%	93,612 $1.69 Million
Q2 2024 Aug 06, 2024	BUY	$16.96 - $17.44 $729 - $749	43 Added 0.05%	92,265 $1.6 Million
Q1 2024 May 01, 2024	BUY	$16.74 - $17.43 $1,155 - $1,202	69 Added 0.07%	92,222 $1.6 Million
Q4 2023 Feb 06, 2024	SELL	$15.46 - $16.92 $84,473 - $92,450	-5,464 Reduced 5.6%	92,153 $1.55 Million
Q3 2023 Nov 09, 2023	BUY	$15.88 - $16.28 $1,206 - $1,237	76 Added 0.08%	97,617 $1.56 Million
Q2 2023 Aug 02, 2023	BUY	$15.54 - $16.14 $13,877 - $14,413	893 Added 0.92%	97,541 $1.56 Million
Q4 2022 Jan 12, 2023	BUY	$16.29 - $17.16 $82,557 - $86,966	5,068 Added 5.53%	96,648 $1.62 Million
Q3 2022 Nov 03, 2022	BUY	$16.66 - $18.32 $63,457 - $69,780	3,809 Added 4.34%	91,580 $1.53 Million
Q2 2022 Aug 02, 2022	SELL	$17.23 - $19.08 $93,782 - $103,852	-5,443 Reduced 5.84%	87,771 $1.51 Million
Q1 2022 Apr 29, 2022	SELL	$18.67 - $20.32 $27,052 - $29,443	-1,449 Reduced 1.53%	93,214 $1.77 Million
Q4 2021 Jan 19, 2022	BUY	$20.14 - $20.56 $172,136 - $175,726	8,547 Added 9.92%	94,663 $1.92 Million
Q3 2021 Oct 18, 2021	BUY	$20.5 - $20.75 $76,813 - $77,750	3,747 Added 4.55%	86,116 $1.77 Million
Q2 2021 Jul 29, 2021	BUY	$20.22 - $20.6 $208,144 - $212,056	10,294 Added 14.28%	82,369 $1.7 Million
Q1 2021 May 05, 2021	SELL	$19.95 - $20.37 $28,967 - $29,577	-1,452 Reduced 1.97%	72,075 $1.45 Million
Q4 2020 Jan 29, 2021	BUY	$19.15 - $20.31 $919 - $974	48 Added 0.07%	73,527 $1.49 Million
Q3 2020 Oct 26, 2020	BUY	$18.45 - $19.5 $190,957 - $201,825	10,350 Added 16.4%	73,479 $1.41 Million
Q2 2020 Jul 22, 2020	BUY	$16.14 - $18.92 $69,870 - $81,904	4,329 Added 7.36%	63,129 $1.16 Million
Q1 2020 Apr 30, 2020	BUY	$13.6 - $20.48 $306,000 - $460,800	22,500 Added 61.98%	58,800 $964,000
Q4 2019 Feb 12, 2020	BUY	$19.72 - $20.07 $715,836 - $728,541	36,300 New	36,300 $729,000

Others Institutions Holding FPE

# of Institutions

441

Shares Held

191M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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