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

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 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 15,772 shares of FPE stock, worth $284,053. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,772
Previous 15,753 0.12%
Holding current value
$284,053
Previous $273,000 4.4%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
441
Shares Held
191M
Call Options Held
0
Put Options Held
10K
View Full List

About FIRST TR PFD SECS & INCOME ETF

FPE Quotes by TradingView
  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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