Strategic Wealth Advisors Group, LLC First Tr Pfd Secs & Income ETF Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 80,763 shares of FPE stock, worth $1.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

80,763

Previous 113,691 28.96%

Holding current value

$1.47 Million

Previous $1.96 Million 31.17%

% of portfolio

0.06%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$16.66 - $18.32 $548,580 - $603,240	-32,928 Reduced 28.96%	80,763 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$17.23 - $19.08 $409,298 - $453,245	23,755 Added 26.41%	113,691 $1.96 Million
Q1 2022 May 10, 2022	SELL	$18.67 - $20.32 $37,638 - $40,965	-2,016 Reduced 2.19%	89,936 $1.71 Million
Q4 2021 Feb 16, 2022	SELL	$20.14 - $20.56 $450,209 - $459,598	-22,354 Reduced 19.56%	91,952 $1.87 Million
Q3 2021 Nov 17, 2021	BUY	$20.5 - $20.75 $281,383 - $284,814	13,726 Added 13.65%	114,306 $2.35 Million
Q2 2021 Aug 10, 2021	BUY	$20.22 - $20.6 $244,095 - $248,683	12,072 Added 13.64%	100,580 $2.07 Million
Q1 2021 May 07, 2021	BUY	$19.95 - $20.37 $253,125 - $258,454	12,688 Added 16.73%	88,508 $1.78 Million
Q4 2020 Feb 12, 2021	SELL	$19.15 - $20.31 $1.79 Million - $1.9 Million	-93,311 Reduced 55.17%	75,820 $1.53 Million
Q3 2020 Nov 30, 2020	BUY	$18.45 - $19.5 $1.67 Million - $1.77 Million	90,766 Added 115.82%	169,131 $3.24 Million
Q2 2020 Aug 03, 2020	BUY	$16.14 - $18.92 $49,436 - $57,951	3,063 Added 4.07%	78,365 $1.45 Million
Q1 2020 May 05, 2020	BUY	$13.6 - $20.48 $235,429 - $354,529	17,311 Added 29.85%	75,302 $1.24 Million
Q4 2019 Feb 10, 2020	BUY	$19.72 - $20.07 $310,826 - $316,343	15,762 Added 37.33%	57,991 $1.16 Million
Q3 2019 Nov 04, 2019	BUY	$19.37 - $19.84 $319,740 - $327,498	16,507 Added 64.17%	42,229 $834,000
Q2 2019 Aug 13, 2019	BUY	$19.06 - $19.39 $490,261 - $498,749	25,722 New	25,722 $500,000
Q1 2019 May 02, 2019	SELL	$17.98 - $19.09 $588,916 - $625,273	-32,754 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$17.82 - $19.07 $167,258 - $178,991	9,386 Added 40.17%	32,754 $602,000
Q3 2018 Nov 07, 2018	BUY	$19.07 - $19.3 $445,627 - $451,002	23,368 New	23,368 $444,000
Q2 2018 Sep 17, 2018	SELL	$19.02 - $19.6 $781,683 - $805,520	-41,098 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$19.46 - $20.07 $113,276 - $116,827	5,821 Added 16.5%	41,098 $799,000
Q4 2017 Mar 08, 2018	BUY	$19.98 - $20.19 $704,834 - $712,242	35,277	35,277 $708,000

Others Institutions Holding FPE

# of Institutions

430

Shares Held

189M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Wealth Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Advisors Group, LLC with notifications on news.

Account

Strategic Wealth Advisors Group, LLC First Tr Pfd Secs & Income ETF Transaction History