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

Warren Averett Asset Management, LLC

$8.88 Billion
Q2 2025

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 684,966 shares of FPE stock, worth $12.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

684,966

Previous 709,406 3.45%

Holding current value

$12.5 Million

Previous $12.5 Million 2.29%

% of portfolio

0.14%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$16.93 - $17.81 $413,769 - $435,276	-24,440 Reduced 3.45%	684,966 $12.2 Million
Q1 2025 May 15, 2025	BUY	$17.53 - $17.87 $769,707 - $784,635	43,908 Added 6.6%	709,406 $12.5 Million
Q4 2024 Feb 14, 2025	BUY	$17.65 - $18.18 $141,094 - $145,330	7,994 Added 1.22%	665,498 $11.8 Million
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

497

Shares Held

243M

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

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