Private Advisor Group, LLC First Tr Pfd Secs & Income ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 359,155 shares of FPE stock, worth $6.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

359,155

Previous 438,986 18.19%

Holding current value

$6.42 Million

Previous $7.62 Million 14.7%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$17.35 - $18.22 $1.39 Million - $1.45 Million	-79,831 Reduced 18.19%	359,155 $6.5 Million
Q2 2024 Aug 05, 2024	SELL	$16.96 - $17.44 $1.45 Million - $1.49 Million	-85,547 Reduced 16.31%	438,986 $7.62 Million
Q1 2024 Apr 30, 2024	BUY	$16.74 - $17.43 $687,461 - $715,797	41,067 Added 8.49%	524,533 $9.08 Million
Q4 2023 Feb 06, 2024	BUY	$15.46 - $16.92 $81,118 - $88,779	5,247 Added 1.1%	483,466 $8.15 Million
Q3 2023 Nov 02, 2023	BUY	$15.88 - $16.28 $251,666 - $258,005	15,848 Added 3.43%	478,219 $7.64 Million
Q2 2023 Aug 09, 2023	SELL	$15.54 - $16.14 $117,016 - $121,534	-7,530 Reduced 1.6%	462,371 $7.38 Million
Q1 2023 May 10, 2023	SELL	$15.34 - $18.23 $399,116 - $474,308	-26,018 Reduced 5.25%	469,901 $7.5 Million
Q4 2022 Jan 18, 2023	SELL	$16.29 - $17.16 $1.84 Million - $1.94 Million	-113,149 Reduced 18.58%	495,919 $0
Q3 2022 Oct 14, 2022	BUY	$16.66 - $18.32 $1.14 Million - $1.25 Million	68,203 Added 12.61%	609,068 $10.2 Million
Q2 2022 Jul 13, 2022	SELL	$17.23 - $19.08 $5.31 Million - $5.88 Million	-307,961 Reduced 36.28%	540,865 $9.32 Million
Q1 2022 May 12, 2022	BUY	$18.67 - $20.32 $2.34 Million - $2.54 Million	125,088 Added 17.28%	848,826 $16.1 Million
Q4 2021 Feb 10, 2022	BUY	$20.14 - $20.56 $5.7 Million - $5.82 Million	283,054 Added 64.23%	723,738 $14.7 Million
Q3 2021 Oct 14, 2021	BUY	$20.5 - $20.75 $2.63 Million - $2.66 Million	128,344 Added 41.09%	440,684 $9.05 Million
Q2 2021 Aug 12, 2021	BUY	$20.22 - $20.6 $270,563 - $275,648	13,381 Added 4.48%	312,340 $6.43 Million
Q1 2021 Apr 22, 2021	BUY	$19.95 - $20.37 $954,966 - $975,071	47,868 Added 19.06%	298,959 $6.02 Million
Q4 2020 Apr 01, 2021	BUY	$19.15 - $20.31 $149,867 - $158,946	7,826 Added 3.22%	251,091 $5.07 Million
Q3 2020 Nov 02, 2020	BUY	$18.45 - $19.5 $93,412 - $98,728	5,063 Added 2.13%	243,265 $4.66 Million
Q2 2020 Aug 17, 2020	BUY	$16.14 - $18.92 $50,953 - $59,730	3,157 Added 1.34%	238,202 $4.39 Million
Q1 2020 May 12, 2020	BUY	$13.6 - $20.48 $392,808 - $591,523	28,883 Added 14.01%	235,045 $3.86 Million
Q4 2019 Feb 10, 2020	BUY	$19.72 - $20.07 $600,257 - $610,910	30,439 Added 17.32%	206,162 $4.14 Million
Q3 2019 Nov 13, 2019	BUY	$19.37 - $19.84 $293,939 - $301,072	15,175 Added 9.45%	175,723 $3.47 Million
Q2 2019 Aug 14, 2019	BUY	$19.06 - $19.39 $3.06 Million - $3.11 Million	160,548 New	160,548 $3.11 Million
Q1 2019 May 13, 2019	SELL	$17.98 - $19.09 $2.28 Million - $2.42 Million	-126,739 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$17.82 - $19.07 $377,213 - $403,673	21,168 Added 20.05%	126,739 $2.28 Million
Q3 2018 Nov 01, 2018	BUY	$19.07 - $19.3 $1.2 Million - $1.21 Million	62,829 Added 147.0%	105,571 $2.02 Million
Q2 2018 Aug 09, 2018	SELL	$19.02 - $19.6 $848,139 - $874,003	-44,592 Reduced 51.06%	42,742 $816,000
Q1 2018 May 09, 2018	BUY	$19.46 - $20.07 $971,832 - $1 Million	49,940 Added 133.55%	87,334 $1.7 Million
Q4 2017 Feb 07, 2018	SELL	$19.98 - $20.19 $989,829 - $1 Million	-49,541 Reduced 56.99%	37,394 $750,000
Q3 2017 Nov 13, 2017	BUY	$20.07 - $20.08 $555,477 - $555,754	27,677 Added 46.71%	86,935 $1.74 Million
Q2 2017 Aug 10, 2017	BUY	N/A	59,258	59,258 $1.19 Million

Others Institutions Holding FPE

# of Institutions

438

Shares Held

190M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Industry ETFs

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Private Advisor Group, LLC First Tr Pfd Secs & Income ETF Transaction History