Wealthcare Advisory Partners LLC First Tr Pfd Secs & Income ETF Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 12,078 shares of FPE stock, worth $214,505. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,078

Previous 20,674 41.58%

Holding current value

$214,505

Previous $374,000 43.05%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$17.65 - $18.18 $151,719 - $156,275	-8,596 Reduced 41.58%	12,078 $213,000
Q3 2024 Nov 04, 2024	BUY	$17.35 - $18.22 $358,693 - $376,680	20,674 New	20,674 $374,000
Q4 2023 Feb 06, 2024	BUY	$15.46 - $16.92 $40,783 - $44,634	2,638 Added 12.88%	23,116 $389,000
Q3 2023 Oct 12, 2023	BUY	$15.88 - $16.28 $33,490 - $34,334	2,109 Added 11.48%	20,478 $327,000
Q2 2023 Jul 17, 2023	BUY	$15.54 - $16.14 $90,598 - $94,096	5,830 Added 46.49%	18,369 $293,000
Q1 2023 May 04, 2023	BUY	$15.34 - $18.23 $15,201 - $18,065	991 Added 8.58%	12,539 $200,000
Q4 2022 Feb 13, 2023	BUY	$16.29 - $17.16 $188,116 - $198,163	11,548 New	11,548 $194,000
Q2 2022 Aug 15, 2022	BUY	$17.23 - $19.08 $30,531 - $33,809	1,772 Added 15.64%	13,105 $226,000
Q1 2022 Apr 15, 2022	BUY	$18.67 - $20.32 $211,587 - $230,286	11,333 New	11,333 $216,000
Q2 2021 Aug 16, 2021	SELL	$20.22 - $20.6 $79,181 - $80,669	-3,916 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$19.95 - $20.37 $78,124 - $79,768	3,916 New	3,916 $79,000
Q2 2020 Jul 29, 2020	SELL	$16.14 - $18.92 $127,683 - $149,676	-7,911 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$13.6 - $20.48 $1.11 Million - $1.67 Million	-81,448 Reduced 91.15%	7,911 $130,000
Q4 2019 Jan 29, 2020	BUY	$19.72 - $20.07 $2,465 - $2,508	125 Added 0.14%	89,359 $1.79 Million
Q3 2019 Oct 17, 2019	BUY	$19.37 - $19.84 $65,025 - $66,602	3,357 Added 3.91%	89,234 $1.76 Million
Q2 2019 Jul 30, 2019	BUY	$19.06 - $19.39 $380,971 - $387,567	19,988 Added 30.34%	85,877 $1.67 Million
Q1 2019 May 13, 2019	BUY	$17.98 - $19.09 $795,974 - $845,114	44,270 Added 204.77%	65,889 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$17.82 - $19.07 $196,518 - $210,303	11,028 Added 104.13%	21,619 $388,000
Q3 2018 Nov 14, 2018	BUY	$19.07 - $19.3 $4,271 - $4,323	224 Added 2.16%	10,591 $202,000
Q2 2018 Aug 14, 2018	BUY	$19.02 - $19.6 $26,856 - $27,675	1,412 Added 15.77%	10,367 $198,000
Q1 2018 May 15, 2018	BUY	$19.46 - $20.07 $81,848 - $84,414	4,206 Added 88.57%	8,955 $174,000
Q4 2017 Feb 14, 2018	BUY	$19.98 - $20.19 $10,529 - $10,640	527 Added 12.48%	4,749 $95,000
Q3 2017 Nov 15, 2017	BUY	$20.07 - $20.08 $84,735 - $84,777	4,222	4,222 $85,000

Others Institutions Holding FPE

# of Institutions

444

Shares Held

194M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Wealthcare Advisory Partners LLC First Tr Pfd Secs & Income ETF Transaction History