Toth Financial Advisory Corp First Tr Pfd Secs & Income ETF Transaction History

Toth Financial Advisory Corp

$795 Million
Q1 2025

A detailed history of Toth Financial Advisory Corp transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Toth Financial Advisory Corp holds 170,070 shares of FPE stock, worth $2.99 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

170,070

Previous 165,464 2.78%

Holding current value

$2.99 Million

Previous $2.93 Million 2.22%

% of portfolio

0.38%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$17.53 - $17.87 $80,743 - $82,309	4,606 Added 2.78%	170,070 $2.99 Million
Q4 2024 Jan 21, 2025	BUY	$17.65 - $18.18 $61,086 - $62,920	3,461 Added 2.14%	165,464 $2.93 Million
Q3 2024 Oct 21, 2024	BUY	$17.35 - $18.22 $49,863 - $52,364	2,874 Added 1.81%	162,003 $2.93 Million
Q2 2024 Jul 16, 2024	SELL	$16.96 - $17.44 $12,567 - $12,923	-741 Reduced 0.46%	159,129 $2.76 Million
Q1 2024 Apr 16, 2024	BUY	$16.74 - $17.43 $146,006 - $152,024	8,722 Added 5.77%	159,870 $2.77 Million
Q4 2023 Jan 26, 2024	BUY	$15.46 - $16.92 $7,977 - $8,730	516 Added 0.34%	151,148 $2.55 Million
Q3 2023 Oct 12, 2023	SELL	$15.88 - $16.28 $18,913 - $19,389	-1,191 Reduced 0.78%	150,632 $2.41 Million
Q2 2023 Jul 24, 2023	BUY	$15.54 - $16.14 $136,798 - $142,080	8,803 Added 6.16%	151,823 $2.42 Million
Q1 2023 Apr 24, 2023	SELL	$15.34 - $18.23 $51,082 - $60,705	-3,330 Reduced 2.28%	143,020 $2.28 Million
Q4 2022 Jan 24, 2023	SELL	$16.29 - $17.16 $298,351 - $314,285	-18,315 Reduced 11.12%	146,350 $0
Q3 2022 Oct 14, 2022	SELL	$16.66 - $18.32 $95,711 - $105,248	-5,745 Reduced 3.37%	164,665 $2.75 Million
Q2 2022 Jul 25, 2022	SELL	$17.23 - $19.08 $126,054 - $139,589	-7,316 Reduced 4.12%	170,410 $2.94 Million
Q1 2022 Apr 26, 2022	SELL	$18.67 - $20.32 $17,773 - $19,344	-952 Reduced 0.53%	177,726 $3.38 Million
Q4 2021 Jan 31, 2022	BUY	$20.14 - $20.56 $3.55 Million - $3.63 Million	176,423 Added 7823.64%	178,678 $3.63 Million
Q3 2021 Oct 20, 2021	BUY	$20.5 - $20.75 $46,227 - $46,791	2,255 New	2,255 $46,000

Others Institutions Holding FPE

# of Institutions

488

Shares Held

229M

Call Options Held

Put Options Held

3.11K

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 Toth Financial Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Toth Financial Advisory Corp with notifications on news.

Account

Toth Financial Advisory Corp First Tr Pfd Secs & Income ETF Transaction History