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

Park Avenue Securities LLC

$9.72 Billion
Q4 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 252,236 shares of FPE stock, worth $4.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

252,236

Previous 161,129 56.54%

Holding current value

$4.51 Million

Previous $2.92 Million 53.12%

% of portfolio

0.05%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$17.65 - $18.18 $1.61 Million - $1.66 Million	91,107 Added 56.54%	252,236 $4.47 Million
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

479

Shares Held

221M

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 Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

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