Summit Financial Wealth Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History

Summit Financial Wealth Advisors, LLC

$505 Million
Q3 2024

A detailed history of Summit Financial Wealth Advisors, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 27,305 shares of FPE stock, worth $486,302. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,305

Previous 27,354 0.18%

Holding current value

$486,302

Previous $474,000 4.22%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.35 - $18.22 $850 - $892	-49 Reduced 0.18%	27,305 $494,000
Q2 2024 Aug 12, 2024	BUY	$16.96 - $17.44 $3,527 - $3,627	208 Added 0.77%	27,354 $474,000
Q1 2024 May 02, 2024	SELL	$16.74 - $17.43 $10,629 - $11,068	-635 Reduced 2.29%	27,146 $470,000
Q4 2023 Jan 19, 2024	BUY	$15.46 - $16.92 $127,684 - $139,742	8,259 Added 42.31%	27,781 $468,000
Q3 2023 Nov 13, 2023	BUY	$15.88 - $16.28 $61,217 - $62,759	3,855 Added 24.61%	19,522 $311,000
Q2 2023 Jul 12, 2023	BUY	$15.54 - $16.14 $10,101 - $10,491	650 Added 4.33%	15,667 $250,000
Q1 2023 Apr 10, 2023	BUY	$15.34 - $18.23 $230,360 - $273,759	15,017 New	15,017 $239,000
Q2 2022 Jul 26, 2022	SELL	$17.23 - $19.08 $7.31 Million - $8.1 Million	-424,469 Reduced 27.76%	1,104,780 $19.6 Million
Q1 2022 May 06, 2022	BUY	$18.67 - $20.32 $2.16 Million - $2.35 Million	115,591 Added 8.18%	1,529,249 $29.1 Million
Q4 2021 Jan 12, 2022	BUY	$20.14 - $20.56 $932,220 - $951,660	46,287 Added 3.39%	1,413,658 $28.7 Million
Q3 2021 Nov 05, 2021	BUY	$20.5 - $20.75 $763,194 - $772,501	37,229 Added 2.8%	1,367,371 $28.1 Million
Q2 2021 Aug 09, 2021	BUY	$20.22 - $20.6 $373,422 - $380,440	18,468 Added 1.41%	1,330,142 $27.4 Million
Q1 2021 Apr 23, 2021	SELL	$19.95 - $20.37 $248,397 - $253,626	-12,451 Reduced 0.94%	1,311,674 $26.5 Million
Q4 2020 Jan 11, 2021	BUY	$19.15 - $20.31 $298,031 - $316,084	15,563 Added 1.19%	1,324,125 $25.4 Million
Q3 2020 Nov 09, 2020	SELL	$18.45 - $19.5 $274,369 - $289,984	-14,871 Reduced 1.12%	1,308,562 $25.1 Million
Q2 2020 Jul 16, 2020	BUY	$16.14 - $18.92 $1.13 Million - $1.32 Million	69,886 Added 5.58%	1,323,433 $24.6 Million
Q1 2020 Apr 29, 2020	BUY	$13.6 - $20.48 $4.46 Million - $6.72 Million	327,908 Added 35.43%	1,253,547 $20.8 Million
Q4 2019 Jan 28, 2020	BUY	$19.72 - $20.07 $378,505 - $385,223	19,194 Added 2.12%	925,639 $18.7 Million
Q3 2019 Nov 05, 2019	BUY	$19.37 - $19.84 $268,313 - $274,823	13,852 Added 1.55%	906,445 $18 Million
Q2 2019 Jul 16, 2019	BUY	$19.06 - $19.39 $902,186 - $917,806	47,334 Added 5.6%	892,593 $17.3 Million
Q1 2019 May 01, 2019	BUY	$17.98 - $19.09 $838,137 - $889,880	46,615 Added 5.84%	845,259 $16.2 Million
Q4 2018 Feb 01, 2019	SELL	$17.82 - $19.07 $352,390 - $377,109	-19,775 Reduced 2.42%	798,644 $14.3 Million
Q3 2018 Oct 22, 2018	BUY	$19.07 - $19.3 $4.27 Million - $4.32 Million	223,903 Added 37.66%	818,419 $15.4 Million
Q2 2018 Jul 06, 2018	BUY	$19.02 - $19.6 $11.3 Million - $11.7 Million	594,516 New	594,516 $11.6 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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 Summit Financial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Wealth Advisors, LLC with notifications on news.

Account

Summit Financial Wealth Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History