Quantitative Advantage, LLC First Tr Pfd Secs & Income ETF Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Quantitative Advantage, LLC holds 60,557 shares of FPE stock, worth $1.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

60,557

Previous 39,564 53.06%

Holding current value

$1.09 Million

Previous $664,000 45.48%

% of portfolio

0.14%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$15.34 - $18.23 $322,032 - $382,702	20,993 Added 53.06%	60,557 $966,000
Q4 2022 Feb 14, 2023	BUY	$16.29 - $17.16 $644,497 - $678,918	39,564 New	39,564 $664,000
Q4 2021 Feb 07, 2022	SELL	$20.14 - $20.56 $1.87 Million - $1.91 Million	-93,020 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$20.5 - $20.75 $23,616 - $23,904	1,152 Added 1.25%	93,020 $1.91 Million
Q2 2021 Aug 13, 2021	BUY	$20.22 - $20.6 $121,138 - $123,414	5,991 Added 6.98%	91,868 $1.89 Million
Q1 2021 May 12, 2021	BUY	$19.95 - $20.37 $184,417 - $188,300	9,244 Added 12.06%	85,877 $1.73 Million
Q4 2020 Feb 08, 2021	SELL	$19.15 - $20.31 $21,869 - $23,194	-1,142 Reduced 1.47%	76,633 $1.55 Million
Q3 2020 Oct 30, 2020	BUY	$18.45 - $19.5 $62,324 - $65,871	3,378 Added 4.54%	77,775 $1.49 Million
Q2 2020 Aug 06, 2020	SELL	$16.14 - $18.92 $77,278 - $90,588	-4,788 Reduced 6.05%	74,397 $1.37 Million
Q1 2020 May 07, 2020	BUY	$13.6 - $20.48 $26,737 - $40,263	1,966 Added 2.55%	79,185 $1.3 Million
Q4 2019 Feb 10, 2020	BUY	$19.72 - $20.07 $185,663 - $188,959	9,415 Added 13.89%	77,219 $1.55 Million
Q3 2019 Nov 05, 2019	BUY	$19.37 - $19.84 $73,857 - $75,649	3,813 Added 5.96%	67,804 $1.34 Million
Q2 2019 Aug 02, 2019	SELL	$19.06 - $19.39 $93,679 - $95,301	-4,915 Reduced 7.13%	63,991 $1.24 Million
Q1 2019 May 03, 2019	SELL	$17.98 - $19.09 $64,026 - $67,979	-3,561 Reduced 4.91%	68,906 $1.31 Million
Q4 2018 Feb 13, 2019	BUY	$17.82 - $19.07 $1.29 Million - $1.38 Million	72,467 New	72,467 $1.3 Million

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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Quantitative Advantage, LLC First Tr Pfd Secs & Income ETF Transaction History