Resources Investment Advisors, Llc. First Tr Pfd Secs & Income ETF Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 118,465 shares of FPE stock, worth $2.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

118,465

Previous 118,897 0.36%

Holding current value

$2.1 Million

Previous $2.06 Million 3.88%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$17.35 - $18.22 $7,495 - $7,871	-432 Reduced 0.36%	118,465 $2.14 Million
Q2 2024 Aug 02, 2024	SELL	$16.96 - $17.44 $4,731 - $4,865	-279 Reduced 0.23%	118,897 $2.06 Million
Q1 2024 May 10, 2024	BUY	$16.74 - $17.43 $11,132 - $11,590	665 Added 0.56%	119,176 $2.06 Million
Q4 2023 Feb 13, 2024	SELL	$15.46 - $16.92 $215,790 - $236,169	-13,958 Reduced 10.54%	118,511 $2 Million
Q3 2023 Nov 14, 2023	SELL	$15.88 - $16.28 $117,083 - $120,032	-7,373 Reduced 5.27%	132,469 $2.12 Million
Q2 2023 Aug 07, 2023	BUY	$15.54 - $16.14 $46,899 - $48,710	3,018 Added 2.21%	139,842 $2.23 Million
Q1 2023 May 10, 2023	SELL	$15.34 - $18.23 $166,469 - $197,831	-10,852 Reduced 7.35%	136,824 $2.18 Million
Q4 2022 Feb 02, 2023	SELL	$16.29 - $17.16 $241,417 - $254,311	-14,820 Reduced 9.12%	147,676 $2.48 Million
Q3 2022 Nov 08, 2022	SELL	$16.66 - $18.32 $111,705 - $122,835	-6,705 Reduced 3.96%	162,496 $2.71 Million
Q2 2022 Aug 08, 2022	SELL	$17.23 - $19.08 $123,556 - $136,822	-7,171 Reduced 4.07%	169,201 $2.92 Million
Q1 2022 May 05, 2022	SELL	$18.67 - $20.32 $355,159 - $386,547	-19,023 Reduced 9.74%	176,372 $3.35 Million
Q4 2021 Feb 23, 2022	SELL	$20.14 - $20.56 $911,254 - $930,257	-45,246 Reduced 18.8%	195,395 $3.97 Million
Q3 2021 Nov 05, 2021	BUY	$20.5 - $20.75 $1.9 Million - $1.93 Million	92,859 Added 62.84%	240,641 $4.94 Million
Q2 2021 Aug 09, 2021	BUY	$20.22 - $20.6 $406,118 - $413,751	20,085 Added 15.73%	147,782 $3.04 Million
Q1 2021 May 10, 2021	SELL	$19.95 - $20.37 $52,249 - $53,349	-2,619 Reduced 2.01%	127,697 $2.57 Million
Q4 2020 Feb 08, 2021	BUY	$19.15 - $20.31 $1.9 Million - $2.01 Million	99,028 Added 316.5%	130,316 $2.63 Million
Q3 2020 Oct 09, 2020	BUY	$18.45 - $19.5 $47,047 - $49,725	2,550 Added 8.87%	31,288 $599,000
Q2 2020 Aug 14, 2020	BUY	$16.14 - $18.92 $463,831 - $543,722	28,738 New	28,738 $529,000
Q3 2019 Nov 08, 2019	SELL	$19.37 - $19.84 $27,970 - $28,648	-1,444 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$19.06 - $19.39 $2,477 - $2,520	130 Added 9.89%	1,444 $0
Q1 2019 May 10, 2019	BUY	$17.98 - $19.09 $23,625 - $25,084	1,314 New	1,314 $0

Others Institutions Holding FPE

# of Institutions

444

Shares Held

194M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Resources Investment Advisors, Llc. First Tr Pfd Secs & Income ETF Transaction History