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

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 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 879,316 shares of FPE stock, worth $15.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
879,316
Previous 359,155 144.83%
Holding current value
$15.7 Million
Previous $6.5 Million 139.43%
% of portfolio
0.09%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$17.65 - $18.18 $9.18 Million - $9.46 Million
520,161 Added 144.83%
879,316 $15.6 Million
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
479
Shares Held
221M
Call Options Held
0
Put Options Held
0
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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