Regal Investment Advisors LLC First Tr Pfd Secs & Income ETF Transaction History

Regal Investment Advisors LLC

$1.49 Billion
Q2 2024

A detailed history of Regal Investment Advisors LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 390,156 shares of FPE stock, worth $7.06 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

390,156

Previous 394,913 1.2%

Holding current value

$7.06 Million

Previous $6.84 Million 0.97%

% of portfolio

0.45%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.96 - $17.44 $80,678 - $82,962	-4,757 Reduced 1.2%	390,156 $6.77 Million
Q1 2024 May 15, 2024	BUY	$16.74 - $17.43 $5,741 - $5,978	343 Added 0.09%	394,913 $6.84 Million
Q4 2023 Feb 14, 2024	SELL	$15.46 - $16.92 $71,780 - $78,559	-4,643 Reduced 1.16%	394,570 $6.65 Million
Q3 2023 Nov 13, 2023	BUY	$15.88 - $16.28 $444,258 - $455,449	27,976 Added 7.54%	399,213 $6.38 Million
Q2 2023 Aug 11, 2023	BUY	$15.54 - $16.14 $2.34 Million - $2.43 Million	150,824 Added 68.43%	371,237 $5.93 Million
Q1 2023 May 11, 2023	BUY	$15.34 - $18.23 $1.72 Million - $2.05 Million	112,298 Added 103.87%	220,413 $3.52 Million
Q4 2022 Mar 01, 2023	SELL	$16.29 - $17.16 $188,980 - $199,073	-11,601 Reduced 9.69%	108,115 $1.82 Million
Q3 2022 Nov 15, 2022	BUY	$16.66 - $18.32 $137,894 - $151,634	8,277 Added 7.43%	119,716 $2 Million
Q2 2022 Aug 09, 2022	SELL	$17.23 - $19.08 $29,015 - $32,130	-1,684 Reduced 1.49%	111,439 $1.92 Million
Q1 2022 May 09, 2022	BUY	$18.67 - $20.32 $112,972 - $122,956	6,051 Added 5.65%	113,123 $2.15 Million
Q4 2021 Feb 10, 2022	SELL	$20.14 - $20.56 $137,636 - $140,507	-6,834 Reduced 6.0%	107,072 $2.18 Million
Q3 2021 Nov 05, 2021	BUY	$20.5 - $20.75 $167,095 - $169,133	8,151 Added 7.71%	113,906 $2.34 Million
Q2 2021 Aug 09, 2021	BUY	$20.22 - $20.6 $2.14 Million - $2.18 Million	105,755 New	105,755 $2.18 Million
Q1 2021 May 12, 2021	SELL	$19.95 - $20.37 $1.24 Million - $1.26 Million	-62,032 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$19.15 - $20.31 $1.19 Million - $1.26 Million	62,032 New	62,032 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$18.45 - $19.5 $750,103 - $792,792	-40,656 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$16.14 - $18.92 $656,187 - $769,211	40,656 New	40,656 $749,000

Others Institutions Holding FPE

# of Institutions

430

Shares Held

189M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Regal Investment Advisors LLC First Tr Pfd Secs & Income ETF Transaction History