Warren Averett Asset Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 657,504 shares of FPE stock, worth $11.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
657,504
Previous 661,491 0.6%
Holding current value
$11.7 Million
Previous $11.5 Million 3.63%
% of portfolio
0.22%
Previous 0.23%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$17.35 - $18.22 $69,174 - $72,643
-3,987 Reduced 0.6%
657,504 $11.9 Million
Q2 2024

Aug 14, 2024
SELL
$16.96 - $17.44 $149,451 - $153,681
-8,812 Reduced 1.31%
661,491 $11.5 Million
Q1 2024

May 15, 2024
BUY
$16.74 - $17.43 $11.2 Million - $11.7 Million
670,303 New
670,303 $11.6 Million

Others Institutions Holding FPE

# of Institutions
440
Shares Held
195M
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
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