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

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

A detailed history of Mutual Advisors, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 37,814 shares of FPE stock, worth $674,223. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,814

Previous 37,629 0.49%

Holding current value

$674,223

Previous $681,000 1.76%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$17.65 - $18.18 $3,265 - $3,363	185 Added 0.49%	37,814 $669,000
Q3 2024 Oct 25, 2024	BUY	$17.35 - $18.22 $19,310 - $20,278	1,113 Added 3.05%	37,629 $681,000
Q2 2024 Jul 30, 2024	SELL	$16.96 - $17.44 $267,120 - $274,680	-15,750 Reduced 30.13%	36,516 $633,000
Q1 2024 May 02, 2024	BUY	$16.74 - $17.43 $248,488 - $258,730	14,844 Added 39.67%	52,266 $905,000
Q4 2023 Jan 12, 2024	SELL	$15.46 - $16.92 $37,196 - $40,709	-2,406 Reduced 6.04%	37,422 $630,000
Q3 2023 Nov 13, 2023	SELL	$15.88 - $16.28 $5,780 - $5,925	-364 Reduced 0.91%	39,828 $636,000
Q2 2023 Jul 31, 2023	SELL	$15.54 - $16.14 $196,876 - $204,477	-12,669 Reduced 23.97%	40,192 $641,000
Q1 2023 Apr 11, 2023	BUY	$15.34 - $18.23 $165,349 - $196,501	10,779 Added 25.61%	52,861 $843,000
Q4 2022 Jan 12, 2023	SELL	$16.29 - $17.16 $4.25 Million - $4.47 Million	-260,628 Reduced 86.1%	42,082 $0
Q3 2022 Nov 03, 2022	BUY	$16.66 - $18.32 $3.75 Million - $4.12 Million	225,148 Added 290.28%	302,710 $30.3 Million
Q2 2022 Aug 15, 2022	SELL	$17.23 - $19.08 $1.14 Million - $1.26 Million	-66,212 Reduced 46.05%	77,562 $1.34 Million
Q1 2022 May 09, 2022	SELL	$18.67 - $20.32 $182,387 - $198,506	-9,769 Reduced 6.36%	143,774 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$20.14 - $20.56 $59,110 - $60,343	-2,935 Reduced 1.88%	153,543 $3.12 Million
Q3 2021 Nov 15, 2021	SELL	$20.5 - $20.75 $145,058 - $146,827	-7,076 Reduced 4.33%	156,478 $3.21 Million
Q2 2021 Aug 12, 2021	SELL	$20.22 - $20.6 $62,682 - $63,860	-3,100 Reduced 1.86%	163,554 $3.37 Million
Q1 2021 May 13, 2021	BUY	$19.95 - $20.37 $125,565 - $128,208	6,294 Added 3.92%	166,654 $3.36 Million
Q4 2020 Feb 11, 2021	BUY	$19.15 - $20.31 $118,481 - $125,657	6,187 Added 4.01%	160,360 $3.24 Million
Q3 2020 Nov 13, 2020	BUY	$18.45 - $19.5 $25,165 - $26,598	1,364 Added 0.89%	154,173 $2.96 Million
Q2 2020 Aug 05, 2020	BUY	$16.14 - $18.92 $99,422 - $116,547	6,160 Added 4.2%	152,809 $2.82 Million
Q1 2020 May 13, 2020	SELL	$13.6 - $20.48 $624,403 - $940,277	-45,912 Reduced 23.84%	146,649 $2.41 Million
Q4 2019 Feb 11, 2020	SELL	$19.72 - $20.07 $96,292 - $98,001	-4,883 Reduced 2.47%	192,561 $3.87 Million
Q3 2019 Nov 01, 2019	SELL	$19.37 - $19.84 $1.35 Million - $1.38 Million	-69,447 Reduced 26.02%	197,444 $3.9 Million
Q2 2019 Aug 15, 2019	BUY	$19.06 - $19.39 $2.06 Million - $2.09 Million	108,024 Added 68.0%	266,891 $5.18 Million
Q1 2019 May 15, 2019	BUY	$17.98 - $19.09 $571,997 - $607,310	31,813 Added 25.04%	158,867 $3.03 Million
Q4 2018 Feb 15, 2019	SELL	$17.82 - $19.07 $236,952 - $253,573	-13,297 Reduced 9.47%	127,054 $2.28 Million
Q3 2018 Nov 15, 2018	BUY	$19.07 - $19.3 $160,130 - $162,062	8,397 Added 6.36%	140,351 $2.68 Million
Q2 2018 Aug 15, 2018	BUY	$19.02 - $19.6 $233,907 - $241,040	12,298 Added 10.28%	131,954 $2.52 Million
Q1 2018 May 11, 2018	BUY	$19.46 - $20.07 $277,305 - $285,997	14,250 Added 13.52%	119,656 $2.33 Million
Q4 2017 Feb 12, 2018	BUY	$19.98 - $20.19 $2.11 Million - $2.13 Million	105,406	105,406 $2.11 Million

Others Institutions Holding FPE

# of Institutions

463

Shares Held

205M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

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

News

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

Account

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