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

Stonebridge Advisors LLC

$481 Billion
Q1 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 182,555 shares of FPE stock, worth $3.17 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

182,555

Previous 1,972,113 90.74%

Holding current value

$3.17 Million

Previous $33.2 Billion 90.49%

% of portfolio

0.66%

Previous 7.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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 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 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 May 18, 2023	BUY	$16.41 - $17.16 $23.5 Million - $24.5 Million	1,429,389 Added 80.36%	3,208,165 $53.9 Billion
Q4 2022 Feb 14, 2023	BUY	$16.41 - $17.16 $3.54 Million - $3.7 Million	215,831 New	215,831 $3.63 Billion
Q3 2022 May 25, 2023	BUY	$17.07 - $18.32 $291,658 - $313,015	17,086 Added 2.66%	660,379 $11 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 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 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

425

Shares Held

187M

Call Options Held

Put Options Held

20.1K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
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Stonebridge Advisors LLC First Tr Pfd Secs & Income ETF Transaction History