United Capital Financial Advisers, LLC First Tr Pfd Secs & Income ETF Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$15.54 - $16.14 $70,396 - $73,114	-4,530 Reduced 30.32%	10,410 $166,000
Q1 2023 Aug 14, 2023	BUY	$15.34 - $18.23 $69,490 - $82,581	4,530 Added 43.52%	14,940 $238,000
Q1 2023 May 15, 2023	SELL	$15.34 - $18.23 $501,249 - $595,683	-32,676 Reduced 68.62%	14,940 $238,000
Q4 2022 Feb 14, 2023	SELL	$16.29 - $17.16 $227,734 - $239,896	-13,980 Reduced 22.7%	47,616 $799,000
Q3 2022 Nov 14, 2022	SELL	$16.66 - $18.32 $24,923 - $27,406	-1,496 Reduced 2.37%	61,596 $1.03 Million
Q2 2022 Aug 11, 2022	SELL	$17.23 - $19.08 $2.17 Million - $2.4 Million	-125,746 Reduced 66.59%	63,092 $1.09 Million
Q1 2022 May 16, 2022	SELL	$18.67 - $20.32 $303,331 - $330,139	-16,247 Reduced 7.92%	188,838 $3.59 Million
Q4 2021 Feb 14, 2022	SELL	$20.14 - $20.56 $144,041 - $147,045	-7,152 Reduced 3.37%	205,085 $4.17 Million
Q3 2021 Nov 15, 2021	SELL	$20.5 - $20.75 $46,576 - $47,144	-2,272 Reduced 1.06%	212,237 $4.36 Million
Q2 2021 Aug 13, 2021	BUY	$20.22 - $20.6 $3.06 Million - $3.12 Million	151,460 Added 240.23%	214,509 $4.42 Million
Q1 2021 May 14, 2021	BUY	$19.95 - $20.37 $115,849 - $118,288	5,807 Added 10.14%	63,049 $1.27 Million
Q4 2020 Feb 17, 2021	BUY	$19.15 - $20.31 $218,252 - $231,473	11,397 Added 24.86%	57,242 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$18.45 - $19.5 $198,909 - $210,229	-10,781 Reduced 19.04%	45,845 $879,000
Q2 2020 Aug 13, 2020	SELL	$16.14 - $18.92 $103,296 - $121,088	-6,400 Reduced 10.15%	56,626 $1.04 Million
Q1 2020 May 15, 2020	BUY	$13.6 - $20.48 $275,984 - $415,600	20,293 Added 47.49%	63,026 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$19.72 - $20.07 $242,753 - $247,061	12,310 Added 40.46%	42,733 $858,000
Q3 2019 Nov 14, 2019	BUY	$19.37 - $19.84 $308,099 - $315,575	15,906 Added 109.57%	30,423 $600,000
Q2 2019 Aug 13, 2019	SELL	$19.06 - $19.39 $9,472 - $9,636	-497 Reduced 3.31%	14,517 $281,000
Q1 2019 May 14, 2019	SELL	$17.98 - $19.09 $33,910 - $36,003	-1,886 Reduced 11.16%	15,014 $286,000
Q4 2018 Feb 14, 2019	BUY	$17.82 - $19.07 $11,101 - $11,880	623 Added 3.83%	16,900 $303,000
Q3 2018 Nov 14, 2018	BUY	$19.07 - $19.3 $310,402 - $314,146	16,277 New	16,277 $311,000

Others Institutions Holding FPE

# of Institutions

445

Shares Held

192M

Call Options Held

Put Options Held

10K

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 United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account