Rfg Advisory, LLC First Tr Pfd Secs & Income ETF Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 163,165 shares of FPE stock, worth $2.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

163,165

Previous 154,074 5.9%

Holding current value

$2.92 Million

Previous $2.79 Million 3.59%

% of portfolio

0.08%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$17.65 - $18.18 $160,456 - $165,274	9,091 Added 5.9%	163,165 $2.89 Million
Q3 2024 Oct 16, 2024	BUY	$17.35 - $18.22 $179,399 - $188,394	10,340 Added 7.19%	154,074 $2.79 Million
Q2 2024 Jul 15, 2024	BUY	$16.96 - $17.44 $595,228 - $612,074	35,096 Added 32.31%	143,734 $2.5 Million
Q1 2024 Apr 11, 2024	BUY	$16.74 - $17.43 $102,565 - $106,793	6,127 Added 5.98%	108,638 $1.88 Million
Q4 2023 Jan 25, 2024	BUY	$15.46 - $16.92 $1.58 Million - $1.73 Million	102,511 New	102,511 $1.73 Million
Q2 2023 Aug 03, 2023	SELL	$15.54 - $16.14 $1.68 Million - $1.74 Million	-107,954 Reduced 28.77%	267,323 $4.27 Million
Q1 2023 May 09, 2023	BUY	$15.34 - $18.23 $29,744 - $35,347	1,939 Added 0.52%	375,277 $5.99 Million
Q4 2022 Feb 14, 2023	BUY	$16.29 - $17.16 $1.99 Million - $2.1 Million	122,241 Added 48.68%	373,338 $6.27 Million
Q3 2022 Nov 10, 2022	BUY	$16.66 - $18.32 $1.02 Million - $1.12 Million	61,388 Added 32.36%	251,097 $4.15 Million
Q2 2022 Aug 09, 2022	BUY	$17.23 - $19.08 $2.97 Million - $3.28 Million	172,120 Added 978.57%	189,709 $3.45 Million
Q1 2022 May 11, 2022	BUY	$18.67 - $20.32 $139,707 - $152,054	7,483 Added 74.05%	17,589 $335,000
Q4 2021 Feb 02, 2022	BUY	$20.14 - $20.56 $203,534 - $207,779	10,106 New	10,106 $205,000
Q3 2021 Oct 19, 2021	SELL	$20.5 - $20.75 $247,291 - $250,307	-12,063 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$20.22 - $20.6 $20,968 - $21,362	1,037 Added 9.41%	12,063 $249,000
Q1 2021 Apr 19, 2021	SELL	$19.95 - $20.37 $75,031 - $76,611	-3,761 Reduced 25.43%	11,026 $222,000
Q4 2020 Feb 02, 2021	BUY	$19.15 - $20.31 $23,937 - $25,387	1,250 Added 9.23%	14,787 $299,000
Q3 2020 Oct 13, 2020	SELL	$18.45 - $19.5 $1.93 Million - $2.04 Million	-104,653 Reduced 88.55%	13,537 $260,000
Q2 2020 Aug 03, 2020	SELL	$16.14 - $18.92 $1.42 Million - $1.67 Million	-88,111 Reduced 42.71%	118,190 $2.18 Million
Q1 2020 Apr 17, 2020	BUY	$13.6 - $20.48 $909,812 - $1.37 Million	66,898 Added 47.99%	206,301 $3.38 Million
Q4 2019 Jan 22, 2020	BUY	$19.72 - $20.07 $165,194 - $168,126	8,377 Added 6.39%	139,403 $2.8 Million
Q3 2019 Nov 13, 2019	BUY	$19.37 - $19.84 $406,343 - $416,203	20,978 Added 19.06%	131,026 $2.59 Million
Q2 2019 Aug 23, 2019	BUY	$19.06 - $19.39 $2.1 Million - $2.13 Million	110,048 New	110,048 $2.14 Million
Q2 2019 Aug 15, 2019	SELL	$19.06 - $19.39 $2.11 Million - $2.15 Million	-110,660 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$17.98 - $19.09 $348,506 - $370,021	-19,383 Reduced 14.91%	110,660 $2.11 Million
Q4 2018 Feb 15, 2019	BUY	$17.82 - $19.07 $176,524 - $188,907	9,906 Added 8.25%	130,043 $2.33 Million
Q3 2018 Nov 13, 2018	BUY	$19.07 - $19.3 $466,280 - $471,904	24,451 Added 25.55%	120,137 $2.3 Million
Q2 2018 Jul 25, 2018	BUY	$19.02 - $19.6 $602,781 - $621,163	31,692 Added 49.52%	95,686 $1.82 Million
Q1 2018 May 10, 2018	BUY	$19.46 - $20.07 $851,647 - $878,343	43,764 Added 216.33%	63,994 $1.25 Million
Q4 2017 Feb 08, 2018	BUY	$19.98 - $20.19 $17,482 - $17,666	875 Added 4.52%	20,230 $406,000
Q3 2017 Nov 02, 2017	BUY	$20.07 - $20.08 $128,949 - $129,013	6,425 Added 49.69%	19,355 $388,000
Q2 2017 Nov 01, 2017	BUY	N/A	1,475 Added 12.88%	12,930 $259,000
Q1 2017 Nov 01, 2017	BUY	N/A	11,455	11,455 $224,000

Others Institutions Holding FPE

# of Institutions

479

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account