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 $6.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

359,155

Previous 438,986 18.19%

Holding current value

$6.4 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

440

Shares Held

195M

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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

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