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

Soltis Investment Advisors LLC

$1.01 Billion
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 33,558 shares of FPE stock, worth $597,667. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,558

Previous 30,797 8.97%

Holding current value

$597,667

Previous $534,000 13.67%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$17.35 - $18.22 $47,903 - $50,305	2,761 Added 8.97%	33,558 $607,000
Q2 2024 Aug 12, 2024	BUY	$16.96 - $17.44 $522,317 - $537,099	30,797 New	30,797 $534,000
Q1 2024 Apr 29, 2024	SELL	$16.74 - $17.43 $158,762 - $165,306	-9,484 Reduced 21.68%	34,256 $593,000
Q4 2023 Jan 26, 2024	SELL	$15.46 - $16.92 $47,044 - $51,487	-3,043 Reduced 6.5%	43,740 $737,000
Q3 2023 Nov 08, 2023	SELL	$15.88 - $16.28 $3,096 - $3,174	-195 Reduced 0.42%	46,783 $747,000
Q2 2023 Aug 08, 2023	BUY	$15.54 - $16.14 $730,038 - $758,224	46,978 New	46,978 $750,000
Q2 2022 Aug 11, 2022	SELL	$17.23 - $19.08 $65,680 - $72,732	-3,812 Reduced 3.19%	115,795 $2 Million
Q1 2022 May 06, 2022	SELL	$18.67 - $20.32 $662,803 - $721,380	-35,501 Reduced 22.89%	119,607 $2.28 Million
Q4 2021 Feb 09, 2022	SELL	$20.14 - $20.56 $261,135 - $266,580	-12,966 Reduced 7.71%	155,108 $3.15 Million
Q3 2021 Nov 09, 2021	BUY	$20.5 - $20.75 $499,564 - $505,656	24,369 Added 16.96%	168,074 $3.45 Million
Q2 2021 Aug 04, 2021	BUY	$20.22 - $20.6 $479,032 - $488,034	23,691 Added 19.74%	143,705 $2.96 Million
Q1 2021 May 11, 2021	SELL	$19.95 - $20.37 $71,859 - $73,372	-3,602 Reduced 2.91%	120,014 $2.42 Million
Q4 2020 Feb 10, 2021	BUY	$19.15 - $20.31 $144,888 - $153,665	7,566 Added 6.52%	123,616 $2.5 Million
Q3 2020 Oct 28, 2020	SELL	$18.45 - $19.5 $5.41 Million - $5.72 Million	-293,349 Reduced 71.65%	116,050 $2.23 Million
Q2 2020 Aug 12, 2020	SELL	$16.14 - $18.92 $79,989 - $93,767	-4,956 Reduced 1.2%	409,399 $7.54 Million
Q1 2020 May 07, 2020	BUY	$13.6 - $20.48 $3.32 Million - $5 Million	243,973 Added 143.19%	414,355 $6.8 Million
Q4 2019 Feb 12, 2020	BUY	$19.72 - $20.07 $3.36 Million - $3.42 Million	170,382 New	170,382 $3.42 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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Soltis Investment Advisors LLC First Tr Pfd Secs & Income ETF Transaction History