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

True Wealth Advisors, LLC

$262 Million
Q4 2024

A detailed history of True Wealth Advisors, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, True Wealth Advisors, LLC holds 50,728 shares of FPE stock, worth $904,480. This represents 0.34% of its overall portfolio holdings.

Number of Shares

50,728

Previous 48,678 4.21%

Holding current value

$904,480

Previous $881,000 1.82%

% of portfolio

0.34%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$17.65 - $18.18 $36,182 - $37,269	2,050 Added 4.21%	50,728 $897,000
Q3 2024 Oct 29, 2024	BUY	$17.35 - $18.22 $69,000 - $72,460	3,977 Added 8.9%	48,678 $881,000
Q2 2024 Jul 24, 2024	BUY	$16.96 - $17.44 $109,358 - $112,453	6,448 Added 16.86%	44,701 $776,000
Q1 2024 Apr 23, 2024	BUY	$16.74 - $17.43 $27,202 - $28,323	1,625 Added 4.44%	38,253 $662,000
Q4 2023 Feb 08, 2024	SELL	$15.46 - $16.92 $233,121 - $255,136	-15,079 Reduced 29.16%	36,628 $617,000
Q3 2023 Nov 07, 2023	SELL	$15.88 - $16.28 $34,030 - $34,888	-2,143 Reduced 3.98%	51,707 $825,000
Q2 2023 Jul 31, 2023	SELL	$15.54 - $16.14 $151,281 - $157,122	-9,735 Reduced 15.31%	53,850 $859,000
Q1 2023 Apr 19, 2023	SELL	$15.34 - $18.23 $107,901 - $128,229	-7,034 Reduced 9.96%	63,585 $1.01 Million
Q4 2022 Jan 23, 2023	SELL	$16.29 - $17.16 $60,321 - $63,543	-3,703 Reduced 4.98%	70,619 $0
Q3 2022 Oct 21, 2022	SELL	$16.66 - $18.32 $482,473 - $530,547	-28,960 Reduced 28.04%	74,322 $1.24 Million
Q2 2022 Jul 27, 2022	SELL	$17.23 - $19.08 $3.73 Million - $4.14 Million	-216,766 Reduced 67.73%	103,282 $1.78 Million
Q1 2022 May 05, 2022	SELL	$18.67 - $20.32 $2.34 Million - $2.55 Million	-125,476 Reduced 28.16%	320,048 $6.5 Million
Q1 2022 May 04, 2022	BUY	$18.67 - $20.32 $2.34 Million - $2.55 Million	125,476 Added 39.21%	445,524 $8.06 Million
Q4 2021 Feb 02, 2022	BUY	$20.14 - $20.56 $467,248 - $476,991	23,200 Added 7.82%	320,048 $6.5 Million
Q3 2021 Oct 25, 2021	BUY	$20.5 - $20.75 $45,899 - $46,459	2,239 Added 0.76%	296,848 $6.1 Million
Q2 2021 Jul 23, 2021	BUY	$20.22 - $20.6 $5.96 Million - $6.07 Million	294,609 New	294,609 $6.07 Million

Others Institutions Holding FPE

# of Institutions

455

Shares Held

197M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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