Transcend Capital Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 15,792 shares of FPE stock, worth $281,413. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,792
Previous 15,772 0.13%
Holding current value
$281,413
Previous $285,000 2.11%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$17.65 - $18.18 $353 - $363
20 Added 0.13%
15,792 $279,000
Q3 2024

Oct 15, 2024
BUY
$17.35 - $18.22 $329 - $346
19 Added 0.12%
15,772 $285,000
Q2 2024

Jul 02, 2024
BUY
$16.96 - $17.44 $322 - $331
19 Added 0.12%
15,753 $273,000
Q1 2024

May 03, 2024
BUY
$16.74 - $17.43 $435 - $453
26 Added 0.17%
15,734 $272,000
Q4 2023

Feb 05, 2024
BUY
$15.46 - $16.92 $309 - $338
20 Added 0.13%
15,708 $264,000
Q3 2023

Oct 31, 2023
BUY
$15.88 - $16.28 $301 - $309
19 Added 0.12%
15,688 $250,000
Q2 2023

Jul 13, 2023
BUY
$15.54 - $16.14 $341 - $355
22 Added 0.14%
15,669 $250,000
Q1 2023

Apr 12, 2023
BUY
$15.34 - $18.23 $276 - $328
18 Added 0.12%
15,647 $249,000
Q4 2022

Jan 20, 2023
BUY
$16.29 - $17.16 $276 - $291
17 Added 0.11%
15,629 $0
Q3 2022

Oct 17, 2022
BUY
$16.66 - $18.32 $283 - $311
17 Added 0.11%
15,612 $261,000
Q2 2022

Jul 12, 2022
BUY
$17.23 - $19.08 $268,701 - $297,552
15,595 New
15,595 $269,000

Others Institutions Holding FPE

# of Institutions
482
Shares Held
221M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR PFD SECS & INCOME ETF

FPE Quotes by TradingView
  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
Track This Portfolio

Track Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email