Steward Partners Investment Advisory, LLC First Tr Pfd Secs & Income ETF Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 928,568 shares of FPE stock, worth $16.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

928,568

Previous 129,067 619.45%

Holding current value

$16.5 Million

Previous $2.24 Million 650.31%

% of portfolio

0.16%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.35 - $18.22 $13.9 Million - $14.6 Million	799,501 Added 619.45%	928,568 $16.8 Million
Q2 2024 Aug 08, 2024	SELL	$16.96 - $17.44 $186,220 - $191,491	-10,980 Reduced 7.84%	129,067 $2.24 Million
Q1 2024 May 15, 2024	SELL	$16.74 - $17.43 $695,379 - $724,042	-41,540 Reduced 22.88%	140,047 $2.43 Million
Q4 2023 Feb 12, 2024	SELL	$15.46 - $16.92 $1.63 Million - $1.79 Million	-105,685 Reduced 36.79%	181,587 $3.06 Million
Q3 2023 Nov 13, 2023	BUY	$15.88 - $16.28 $268,419 - $275,180	16,903 Added 6.25%	287,272 $4.59 Million
Q2 2023 Aug 14, 2023	SELL	$15.54 - $16.14 $45,423 - $47,177	-2,923 Reduced 1.07%	270,369 $4.32 Million
Q1 2023 May 15, 2023	BUY	$15.34 - $18.23 $147,969 - $175,846	9,646 Added 3.66%	273,292 $4.36 Million
Q4 2022 Feb 15, 2023	SELL	$16.29 - $17.16 $227,098 - $239,227	-13,941 Reduced 5.02%	263,646 $4.43 Million
Q3 2022 Nov 10, 2022	SELL	$16.66 - $18.32 $742,652 - $816,650	-44,577 Reduced 13.84%	277,587 $4.64 Million
Q2 2022 Aug 04, 2022	SELL	$17.23 - $19.08 $590,937 - $654,386	-34,297 Reduced 9.62%	322,164 $5.55 Million
Q1 2022 May 02, 2022	SELL	$18.67 - $20.32 $10.2 Million - $11.1 Million	-547,031 Reduced 60.55%	356,461 $6.78 Million
Q4 2021 Feb 08, 2022	BUY	$20.14 - $20.56 $10.9 Million - $11.2 Million	542,922 Added 150.57%	903,492 $18.4 Million
Q3 2021 Nov 12, 2021	BUY	$20.5 - $20.75 $2.3 Million - $2.33 Million	112,313 Added 45.24%	360,570 $7.41 Million
Q2 2021 Aug 13, 2021	BUY	$20.22 - $20.6 $263,871 - $268,830	13,050 Added 5.55%	248,257 $5.11 Million
Q1 2021 May 14, 2021	BUY	$19.95 - $20.37 $666,310 - $680,337	33,399 Added 16.55%	235,207 $4.74 Million
Q4 2020 Feb 11, 2021	BUY	$19.15 - $20.31 $411,763 - $436,705	21,502 Added 11.93%	201,808 $4.07 Million
Q3 2020 Oct 30, 2020	BUY	$18.45 - $19.5 $1.2 Million - $1.27 Million	65,100 Added 56.51%	180,306 $3.46 Million
Q2 2020 Aug 06, 2020	BUY	$16.14 - $18.92 $137,270 - $160,914	8,505 Added 7.97%	115,206 $2.12 Million
Q1 2020 Apr 29, 2020	BUY	$13.6 - $20.48 $82,171 - $123,740	6,042 Added 6.0%	106,701 $1.75 Million
Q4 2019 Jan 17, 2020	SELL	$19.72 - $20.07 $92,427 - $94,068	-4,687 Reduced 4.45%	100,659 $2.02 Million
Q3 2019 Oct 30, 2019	BUY	$19.37 - $19.84 $480,143 - $491,793	24,788 Added 30.77%	105,346 $2.08 Million
Q2 2019 Jul 25, 2019	BUY	$19.06 - $19.39 $1.54 Million - $1.56 Million	80,558 New	80,558 $1.56 Million
Q1 2019 Apr 30, 2019	SELL	$17.98 - $19.09 $864,622 - $917,999	-48,088 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$17.82 - $19.07 $62,476 - $66,859	3,506 Added 7.86%	48,088 $863,000
Q3 2018 Oct 23, 2018	BUY	$19.07 - $19.3 $850,178 - $860,432	44,582 New	44,582 $852,000
Q2 2018 Jul 20, 2018	SELL	$19.02 - $19.6 $695,047 - $716,242	-36,543 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$19.46 - $20.07 $180,822 - $186,490	-9,292 Reduced 20.27%	36,543 $711,000
Q4 2017 Jan 19, 2018	BUY	$19.98 - $20.19 $138,061 - $139,512	6,910 Added 17.75%	45,835 $917,000
Q3 2017 Nov 22, 2017	BUY	$20.07 - $20.08 $591,964 - $592,259	29,495 Added 312.78%	38,925 $781,000
Q2 2017 Nov 22, 2017	BUY	N/A	800 Added 9.27%	9,430 $188,000
Q4 2016 Nov 22, 2017	BUY	N/A	8,630	8,630 $163,000

Others Institutions Holding FPE

# of Institutions

439

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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Steward Partners Investment Advisory, LLC First Tr Pfd Secs & Income ETF Transaction History