R Pg Family Wealth Advisory, LLC First Tr Pfd Secs & Income ETF Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 19,938 shares of FPE stock, worth $355,095. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,938

Previous 19,938 -0.0%

Holding current value

$355,095

Previous $360,000 -0.0%

% of portfolio

0.13%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$17.35 - $18.22 $7,634 - $8,016	-440 Reduced 2.16%	19,938 $360,000
Q2 2024 Aug 09, 2024	BUY	$16.96 - $17.44 $50,133 - $51,552	2,956 Added 16.97%	20,378 $353,000
Q1 2024 May 13, 2024	SELL	$16.74 - $17.43 $429,648 - $447,358	-25,666 Reduced 59.57%	17,422 $301,000
Q4 2023 Jan 23, 2024	SELL	$15.46 - $16.92 $9,585 - $10,490	-620 Reduced 1.42%	43,088 $726,000
Q3 2023 Nov 13, 2023	SELL	$15.88 - $16.28 $10,750 - $11,021	-677 Reduced 1.53%	43,708 $698,000
Q2 2023 Aug 09, 2023	BUY	$15.54 - $16.14 $149,619 - $155,395	9,628 Added 27.7%	44,385 $708,000
Q1 2023 Apr 18, 2023	SELL	$15.34 - $18.23 $53,153 - $63,166	-3,465 Reduced 9.07%	34,757 $554,000
Q4 2022 Feb 13, 2023	BUY	$16.29 - $17.16 $92,315 - $97,245	5,667 Added 17.41%	38,222 $642,000
Q2 2022 Aug 12, 2022	BUY	$17.23 - $19.08 $122,936 - $136,135	7,135 Added 28.07%	32,555 $561,000
Q2 2021 Aug 13, 2021	BUY	$20.22 - $20.6 $1,476 - $1,503	73 Added 0.29%	25,420 $523,000
Q3 2020 Nov 10, 2020	SELL	$18.45 - $19.5 $3,856 - $4,075	-209 Reduced 0.82%	25,347 $485,000
Q1 2020 May 14, 2020	BUY	$13.6 - $20.48 $11,043 - $16,629	812 Added 3.28%	25,556 $419,000
Q4 2019 Feb 12, 2020	SELL	$19.72 - $20.07 $53,677 - $54,630	-2,722 Reduced 9.91%	24,744 $496,000
Q3 2019 Nov 12, 2019	BUY	$19.37 - $19.84 $17,568 - $17,994	907 Added 3.42%	27,466 $541,000
Q2 2019 Aug 13, 2019	SELL	$19.06 - $19.39 $12,045 - $12,254	-632 Reduced 2.32%	26,559 $0
Q1 2019 May 14, 2019	BUY	$17.98 - $19.09 $475,553 - $504,911	26,449 Added 3564.56%	27,191 $0
Q4 2018 Feb 14, 2019	BUY	$17.82 - $19.07 $13,222 - $14,149	742 New	742 $13,000
Q3 2018 Nov 14, 2018	SELL	$19.07 - $19.3 $11,556 - $11,695	-606 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$19.02 - $19.6 $11,526 - $11,877	606 New	606 $0

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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R Pg Family Wealth Advisory, LLC First Tr Pfd Secs & Income ETF Transaction History