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

Parallel Advisors, LLC

  • $3.87 Billion
  • Q2 2024

A detailed history of Parallel Advisors, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 91,447 shares of FPE stock, worth $1.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
91,447
Previous 101,205 9.64%
Holding current value
$1.65 Million
Previous $1.75 Million 9.42%
% of portfolio
0.04%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$16.96 - $17.44 $165,495 - $170,179
-9,758 Reduced 9.64%
91,447 $1.59 Million
Q1 2024

May 06, 2024
BUY
$16.74 - $17.43 $27,855 - $29,003
1,664 Added 1.67%
101,205 $1.75 Million
Q4 2023

Feb 09, 2024
SELL
$15.46 - $16.92 $220,536 - $241,363
-14,265 Reduced 12.53%
99,541 $1.68 Million
Q3 2023

May 20, 2024
SELL
$15.88 - $16.28 $100,599 - $103,133
-6,335 Reduced 5.27%
113,806 $1.82 Million
Q3 2023

Nov 13, 2023
SELL
$15.88 - $16.28 $100,599 - $103,133
-6,335 Reduced 5.27%
113,806 $1.82 Million
Q2 2023

May 20, 2024
SELL
$15.54 - $16.14 $89,898 - $93,369
-5,785 Reduced 4.59%
120,141 $1.92 Million
Q2 2023

Aug 04, 2023
SELL
$15.54 - $16.14 $89,898 - $93,369
-5,785 Reduced 4.59%
120,141 $1.92 Million
Q1 2023

May 20, 2024
BUY
$15.34 - $18.23 $379,220 - $450,663
24,721 Added 24.43%
125,926 $2.01 Million
Q1 2023

Apr 25, 2023
BUY
$15.34 - $18.23 $1.93 Million - $2.3 Million
125,926 New
125,926 $2.01 Million
Q4 2021

Jan 20, 2022
SELL
$20.14 - $20.56 $0 - $0
0 Closed
0 $0
Q3 2021

Nov 02, 2021
SELL
$20.5 - $20.75 $18,245 - $18,467
-890 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$20.22 - $20.6 $17,995 - $18,334
890 New
890 $18,000
Q2 2018

Jul 30, 2018
SELL
$19.02 - $19.6 $684 - $705
-36 Closed
0 $0
Q1 2018

May 08, 2018
BUY
$19.46 - $20.07 $700 - $722
36 New
36 $1,000

Others Institutions Holding FPE

# of Institutions
430
Shares Held
189M
Call Options Held
0
Put Options Held
10K
View Full List

About FIRST TR PFD SECS & INCOME ETF

FPE Quotes by TradingView
  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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