Valmark Advisers, Inc. First Tr Pfd Secs & Income ETF Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 266,534 shares of FPE stock, worth $4.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

266,534

Previous 261,630 1.87%

Holding current value

$4.75 Million

Previous $4.54 Million 6.23%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$17.35 - $18.22 $85,084 - $89,350	4,904 Added 1.87%	266,534 $4.82 Million
Q2 2024 Jul 31, 2024	SELL	$16.96 - $17.44 $11,922 - $12,260	-703 Reduced 0.27%	261,630 $4.54 Million
Q1 2024 May 03, 2024	BUY	$16.74 - $17.43 $423,337 - $440,787	25,289 Added 10.67%	262,333 $4.54 Million
Q4 2023 Feb 02, 2024	BUY	$15.46 - $16.92 $219,392 - $240,111	14,191 Added 6.37%	237,044 $4 Million
Q3 2023 Nov 07, 2023	BUY	$15.88 - $16.28 $156,989 - $160,944	9,886 Added 4.64%	222,853 $3.56 Million
Q2 2023 Aug 02, 2023	BUY	$15.54 - $16.14 $97,109 - $100,858	6,249 Added 3.02%	212,967 $3.4 Million
Q1 2023 May 01, 2023	BUY	$15.34 - $18.23 $2,439 - $2,898	159 Added 0.08%	206,718 $3.3 Million
Q4 2022 Feb 06, 2023	BUY	$16.29 - $17.16 $130 - $137	8 Added 0.0%	206,559 $3.47 Million
Q3 2022 Nov 02, 2022	BUY	$16.66 - $18.32 $83,983 - $92,351	5,041 Added 2.5%	206,551 $3.45 Million
Q2 2022 Aug 01, 2022	BUY	$17.23 - $19.08 $284,329 - $314,858	16,502 Added 8.92%	201,510 $3.47 Million
Q1 2022 May 10, 2022	BUY	$18.67 - $20.32 $174,041 - $189,423	9,322 Added 5.31%	185,008 $3.52 Million
Q4 2021 Feb 02, 2022	BUY	$20.14 - $20.56 $947,043 - $966,792	47,023 Added 36.55%	175,686 $3.57 Million
Q3 2021 Nov 09, 2021	BUY	$20.5 - $20.75 $117,649 - $119,084	5,739 Added 4.67%	128,663 $2.64 Million
Q2 2021 Aug 06, 2021	BUY	$20.22 - $20.6 $22,646 - $23,072	1,120 Added 0.92%	122,924 $2.53 Million
Q1 2021 May 04, 2021	SELL	$19.95 - $20.37 $27,171 - $27,743	-1,362 Reduced 1.11%	121,804 $2.45 Million
Q4 2020 Feb 03, 2021	BUY	$19.15 - $20.31 $575,170 - $610,010	30,035 Added 32.25%	123,166 $2.49 Million
Q3 2020 Nov 09, 2020	BUY	$18.45 - $19.5 $495,068 - $523,243	26,833 Added 40.47%	93,131 $1.79 Million
Q2 2020 Jul 31, 2020	BUY	$16.14 - $18.92 $1.07 Million - $1.25 Million	66,298 New	66,298 $1.22 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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Valmark Advisers, Inc. First Tr Pfd Secs & Income ETF Transaction History