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

Mutual Advisors, LLC

$3.5 Billion
Q3 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 37,629 shares of FPE stock, worth $670,548. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,629

Previous 36,516 3.05%

Holding current value

$670,548

Previous $633,000 7.58%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

439

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

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