Stonebridge Advisors LLC First Tr Pfd Secs & Income ETF Transaction History

Stonebridge Advisors LLC

$149 Billion
Q3 2024

A detailed history of Stonebridge Advisors LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Stonebridge Advisors LLC holds 191,212 shares of FPE stock, worth $3.38 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

191,212

Previous 228,435 16.29%

Holding current value

$3.38 Million

Previous $3.97 Billion 12.73%

% of portfolio

2.32%

Previous 2.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.35 - $18.22 $645,819 - $678,203	-37,223 Reduced 16.29%	191,212 $3.46 Billion
Q2 2024 Sep 05, 2024	BUY	$16.96 - $17.44 $778,124 - $800,147	45,880 Added 25.13%	228,435 $3.97 Billion
Q2 2024 Jul 19, 2024	BUY	$16.96 - $17.44 $778,124 - $800,147	45,880 Added 25.13%	228,435 $3.97 Billion
Q1 2024 Sep 05, 2024	SELL	$16.74 - $17.43 $30 Million - $31.2 Million	-1,789,558 Reduced 90.74%	182,555 $3.16 Billion
Q1 2024 Apr 15, 2024	SELL	$16.74 - $17.43 $30 Million - $31.2 Million	-1,789,558 Reduced 90.74%	182,555 $3.16 Billion
Q4 2023 Sep 05, 2024	BUY	$15.46 - $16.92 $26.7 Million - $29.2 Million	1,726,972 Added 704.48%	1,972,113 $33.2 Billion
Q4 2023 Jan 24, 2024	BUY	$15.46 - $16.92 $21.6 Million - $23.6 Million	1,394,132 Added 241.21%	1,972,113 $33.2 Billion
Q3 2023 Sep 04, 2024	SELL	$15.88 - $16.28 $3.4 Million - $3.48 Million	-214,051 Reduced 93.7%	14,384 $243 Million
Q3 2023 Nov 13, 2023	BUY	$15.88 - $16.28 $5.29 Million - $5.42 Million	332,840 Added 135.77%	577,981 $9.23 Billion
Q2 2023 Sep 05, 2024	SELL	$15.54 - $16.14 $6.19 Million - $6.43 Million	-398,152 Reduced 61.89%	245,141 $3.91 Billion
Q2 2023 Aug 03, 2023	SELL	$15.54 - $16.14 $29.3 Million - $30.4 Million	-1,884,647 Reduced 88.49%	245,141 $3.91 Billion
Q2 2023 Jul 13, 2023	BUY	$15.54 - $16.14 $23.1 Million - $24 Million	1,486,495 Added 231.08%	2,129,788 $34 Million
Q1 2023 Sep 05, 2024	BUY	$15.34 - $18.23 $6.36 Million - $7.56 Million	414,858 Added 181.61%	643,293 $10.3 Billion
Q1 2023 Apr 10, 2023	BUY	$15.34 - $18.23 $6.56 Million - $7.79 Million	427,462 Added 198.05%	643,293 $10.3 Billion
Q4 2022 Sep 05, 2024	BUY	$16.29 - $17.16 $23.3 Million - $24.5 Million	1,429,389 Added 80.36%	3,208,165 $53.9 Billion
Q4 2022 May 18, 2023	BUY	$16.29 - $17.16 $23.3 Million - $24.5 Million	1,429,389 Added 80.36%	3,208,165 $53.9 Billion
Q4 2022 Feb 14, 2023	BUY	$16.29 - $17.16 $3.52 Million - $3.7 Million	215,831 New	215,831 $3.63 Billion
Q3 2022 Oct 24, 2024	BUY	$16.66 - $18.32 $7.2 Million - $7.91 Million	431,944 Added 189.09%	660,379 $11 Billion
Q3 2022 May 25, 2023	BUY	$16.66 - $18.32 $284,652 - $313,015	17,086 Added 2.66%	660,379 $11 Billion
Q2 2022 Sep 05, 2024	BUY	$17.23 - $19.08 $13.5 Million - $14.9 Million	782,320 Added 78.51%	1,778,776 $30.6 Billion
Q2 2022 May 18, 2023	BUY	$17.23 - $19.08 $13.5 Million - $14.9 Million	782,320 Added 78.51%	1,778,776 $30.6 Billion
Q1 2022 Sep 05, 2024	SELL	$18.67 - $20.32 $9.13 Million - $9.93 Million	-488,908 Reduced 32.92%	996,456 $19 Billion
Q1 2022 May 18, 2023	SELL	$18.67 - $20.32 $9.13 Million - $9.93 Million	-488,908 Reduced 32.92%	996,456 $19 Billion
Q4 2021 Sep 05, 2024	BUY	$20.14 - $20.56 $25.3 Million - $25.8 Million	1,256,929 Added 550.23%	1,485,364 $30.2 Billion
Q4 2021 May 18, 2023	BUY	$20.14 - $20.56 $17 Million - $17.3 Million	842,071 Added 130.9%	1,485,364 $30.2 Billion

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
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Stonebridge Advisors LLC First Tr Pfd Secs & Income ETF Transaction History