Psi Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Psi Advisors, LLC holds 29,895 shares of FPE stock, worth $532,429. This represents 0.16% of its overall portfolio holdings.

Number of Shares

29,895

Previous 32,656 8.45%

Holding current value

$532,429

Previous $566,000 4.42%

% of portfolio

0.16%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$17.35 - $18.22 $47,903 - $50,305	-2,761 Reduced 8.45%	29,895 $541,000
Q2 2024 Jul 23, 2024	SELL	$16.96 - $17.44 $496,656 - $510,712	-29,284 Reduced 47.28%	32,656 $566,000
Q1 2024 Apr 24, 2024	SELL	$16.74 - $17.43 $250,480 - $260,805	-14,963 Reduced 19.46%	61,940 $1.07 Million
Q4 2023 Feb 01, 2024	SELL	$15.46 - $16.92 $42,128 - $46,107	-2,725 Reduced 3.42%	76,903 $1.3 Million
Q3 2023 Oct 13, 2023	SELL	$15.88 - $16.28 $22,994 - $23,573	-1,448 Reduced 1.79%	79,628 $1.27 Million
Q2 2023 Jul 21, 2023	SELL	$15.54 - $16.14 $5,361 - $5,568	-345 Reduced 0.42%	81,076 $1.29 Million
Q1 2023 Apr 25, 2023	SELL	$15.34 - $18.23 $46,587 - $55,364	-3,037 Reduced 3.6%	81,421 $1.3 Million
Q4 2022 Jan 19, 2023	SELL	$16.29 - $17.16 $22,903 - $24,126	-1,406 Reduced 1.64%	84,458 $0
Q3 2022 Oct 20, 2022	SELL	$16.66 - $18.32 $83,533 - $91,856	-5,014 Reduced 5.52%	85,864 $1.43 Million
Q2 2022 Jul 18, 2022	SELL	$17.23 - $19.08 $1.01 Million - $1.11 Million	-58,435 Reduced 39.14%	90,878 $1.57 Million
Q1 2022 Apr 20, 2022	BUY	$18.67 - $20.32 $1.55 Million - $1.68 Million	82,818 Added 124.55%	149,313 $2.84 Million
Q4 2021 Feb 11, 2022	BUY	$20.14 - $20.56 $482,010 - $492,062	23,933 Added 56.23%	66,495 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$20.5 - $20.75 $2,911 - $2,946	142 Added 0.33%	42,562 $874,000
Q2 2021 Aug 10, 2021	BUY	$20.22 - $20.6 $32,554 - $33,166	1,610 Added 3.95%	42,420 $873,000
Q1 2021 May 11, 2021	SELL	$19.95 - $20.37 $253,404 - $258,739	-12,702 Reduced 23.74%	40,810 $822,000
Q4 2020 Feb 08, 2021	SELL	$19.15 - $20.31 $90,024 - $95,477	-4,701 Reduced 8.08%	53,512 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$18.45 - $19.5 $198,651 - $209,956	10,767 Added 22.69%	58,213 $1.12 Million
Q2 2020 Aug 04, 2020	BUY	$16.14 - $18.92 $271,135 - $317,837	16,799 Added 54.81%	47,446 $1.24 Million
Q1 2020 May 15, 2020	BUY	$13.6 - $20.48 $403,212 - $607,191	29,648 Added 2967.77%	30,647 $502,000
Q4 2019 Feb 13, 2020	BUY	$19.72 - $20.07 $19,700 - $20,049	999 New	999 $20,000

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
Sector ETFs
Industry ETFs

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