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 $1.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

80,763

Previous 113,691 28.96%

Holding current value

$1.44 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

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