Park Avenue Securities LLC First Tr Pfd Secs & Income ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 161,129 shares of FPE stock, worth $2.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

161,129

Previous 188,098 14.34%

Holding current value

$2.89 Million

Previous $3.27 Million 10.69%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$17.35 - $18.22 $467,912 - $491,375	-26,969 Reduced 14.34%	161,129 $2.92 Million
Q2 2024 Jul 09, 2024	BUY	$16.96 - $17.44 $312,640 - $321,488	18,434 Added 10.87%	188,098 $3.27 Million
Q1 2024 Apr 10, 2024	BUY	$16.74 - $17.43 $38,351 - $39,932	2,291 Added 1.37%	169,664 $2.94 Million
Q4 2023 Jan 10, 2024	BUY	$15.46 - $16.92 $187,529 - $205,239	12,130 Added 7.81%	167,373 $2.82 Million
Q3 2023 Oct 26, 2023	BUY	$15.88 - $16.28 $136,091 - $139,519	8,570 Added 5.84%	155,243 $2.48 Million
Q2 2023 Jul 14, 2023	SELL	$15.54 - $16.14 $4,770 - $4,954	-307 Reduced 0.21%	146,673 $2.34 Million
Q1 2023 Apr 18, 2023	BUY	$15.34 - $18.23 $198,530 - $235,932	12,942 Added 9.66%	146,980 $2.35 Million
Q4 2022 Jan 24, 2023	SELL	$16.29 - $17.16 $440,644 - $464,178	-27,050 Reduced 16.79%	134,038 $0
Q3 2022 Nov 01, 2022	SELL	$16.66 - $18.32 $385,629 - $424,053	-23,147 Reduced 12.56%	161,088 $0
Q2 2022 Jul 27, 2022	SELL	$17.23 - $19.08 $393,343 - $435,577	-22,829 Reduced 11.03%	184,235 $3.17 Million
Q1 2022 Apr 29, 2022	BUY	$18.67 - $20.32 $850,474 - $925,636	45,553 Added 28.2%	207,064 $3.94 Million
Q4 2021 Apr 08, 2022	BUY	$20.14 - $20.56 $1.37 Million - $1.4 Million	68,201 Added 73.09%	161,511 $3.28 Million
Q3 2021 Oct 21, 2021	BUY	$20.5 - $20.75 $669,591 - $677,757	32,663 Added 53.86%	93,310 $1.92 Million
Q2 2021 Aug 05, 2021	BUY	$20.22 - $20.6 $113,980 - $116,122	5,637 Added 10.25%	60,647 $1.25 Million
Q1 2021 Apr 28, 2021	BUY	$19.95 - $20.37 $168,238 - $171,780	8,433 Added 18.11%	55,010 $1.11 Million
Q4 2020 Jan 20, 2021	BUY	$19.15 - $20.31 $88,204 - $93,547	4,606 Added 10.97%	46,577 $940,000
Q3 2020 Nov 03, 2020	SELL	$18.45 - $19.5 $134,648 - $142,311	-7,298 Reduced 14.81%	41,971 $805,000
Q2 2020 Jul 30, 2020	BUY	$16.14 - $18.92 $795,201 - $932,169	49,269 New	49,269 $908,000
Q1 2020 Apr 28, 2020	SELL	$13.6 - $20.48 $498,317 - $750,407	-36,641 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$19.72 - $20.07 $380,438 - $387,190	19,292 Added 111.2%	36,641 $735,000
Q3 2019 Oct 18, 2019	BUY	$19.37 - $19.84 $336,050 - $344,204	17,349 New	17,349 $342,000

Others Institutions Holding FPE

# of Institutions

440

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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Park Avenue Securities LLC First Tr Pfd Secs & Income ETF Transaction History