Latest Institutional Transactions on First Tr Pfd Secs & Income ETF (FPE)
This table provides information on the latest institutional transactions involving First Tr Pfd Secs & Income ETF (FPE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
693+ 66.76% |
$10.6K - $12.6K
|
1.73K
$31.2K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
599New |
$9.19K - $10.9K
|
599
$10.8K
|
|
|
Apr 20, 2023
Q1 2023
|
G&S Capital LLC
|
BUY
|
- |
10.5KNew |
$162K - $192K
|
10.5K
$190K
|
|
|
Apr 19, 2023
Q1 2023
|
Manchester Financial Inc
|
SELL
|
- |
-360- 3.07% |
$5.52K - $6.56K
|
11.4K
$205K
|
|
|
Apr 18, 2023
Q1 2023
|
Hanson & Doremus Investment Management
|
BUY
|
- |
12.9KNew |
$198K - $235K
|
12.9K
$232K
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
250New |
$3.84K - $4.56K
|
250
$4.5K
|
|
|
Apr 06, 2023
Q1 2023
|
Brendel Financial Advisors LLC
|
BUY
|
- |
170KNew |
$2.62M - $3.11M
|
170K
$3.07M
|
|
| Q4 2022 | |||||||
|
Jul 17, 2024
Q4 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-1Closed |
$16.3 - $17.2
|
0
$0
|
|
|
Mar 14, 2023
Q4 2022
|
Awm Capital, LLC
|
BUY
|
- |
15KNew |
$244K - $257K
|
15K
$270K
|
|
|
Mar 01, 2023
Q4 2022
|
Continuum Wealth Advisors, LLC
Saratoga Springs, NY |
BUY
|
- |
103KNew |
$1.67M - $1.76M
|
103K
$1.85M
|
|
|
Feb 28, 2023
Q4 2022
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-1.21K- 5.09% |
$19.8K - $20.8K
|
22.6K
$408K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
534New |
$8.7K - $9.16K
|
534
$9.62K
|
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-453K- 94.05% |
$7.37M - $7.77M
|
28.6K
$516K
|
|
|
Feb 14, 2023
Q4 2022
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
5K+ 7.94% |
$81.5K - $85.8K
|
68K
$1.22M
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
12KNew |
$195K - $206K
|
12K
$216K
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
68.3K+ 3716.66% |
$1.11M - $1.17M
|
70.1K
$1.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
299New |
$4.87K - $5.13K
|
299
$5.38K
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
2.1KNew |
$34.2K - $36K
|
2.1K
$37.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Wills Financial Group, Inc.
|
SELL
|
- |
-71.2K- 19.82% |
$1.16M - $1.22M
|
288K
$5.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
697New |
$11.4K - $12K
|
697
$12.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-2.43K- 16.12% |
$39.5K - $41.6K
|
12.6K
$227K
|
|
|
Feb 13, 2023
Q4 2022
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-472- 3.55% |
$7.69K - $8.1K
|
12.8K
$231K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-10K- 54.35% |
$163K - $172K
|
8.4K
$151K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-10.5K- 23.35% |
$171K - $180K
|
34.4K
$619K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
1.5KNew |
$24.4K - $25.7K
|
1.5K
$27K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.49KNew |
$24.3K - $25.6K
|
1.49K
$26.9K
|
|
|
Feb 09, 2023
Q4 2022
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
13.1KNew |
$214K - $225K
|
13.1K
$237K
|
|
|
Feb 09, 2023
Q4 2022
|
Wayfinding Financial, LLC
Lynnwood, WA |
BUY
|
- |
180KNew |
$2.93M - $3.08M
|
180K
$3.24M
|
|
|
Feb 07, 2023
Q4 2022
|
Hardy Reed LLC
|
BUY
|
- |
78.1KNew |
$1.27M - $1.34M
|
78.1K
$1.41M
|
|
|
Feb 07, 2023
Q4 2022
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-17.4K- 56.4% |
$283K - $298K
|
13.4K
$242K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-1.75K- 39.33% |
$28.5K - $30K
|
2.7K
$48.6K
|
|
|
Feb 06, 2023
Q4 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
40+ 0.3% |
$652 - $686
|
13.2K
$237K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
2.5KNew |
$40.7K - $42.9K
|
2.5K
$45K
|
|
|
Feb 02, 2023
Q4 2022
|
Principle Wealth Partners LLC
|
BUY
|
- |
3.17K+ 10.98% |
$51.6K - $54.4K
|
32K
$577K
|
|
|
Feb 01, 2023
Q4 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-14.6K- 32.45% |
$238K - $251K
|
30.5K
$548K
|
|
|
Jan 31, 2023
Q4 2022
|
Bell Bank
|
BUY
|
- |
19.6KNew |
$319K - $336K
|
19.6K
$352K
|
|
|
Jan 31, 2023
Q4 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
142New |
$2.31K - $2.44K
|
142
$2.56K
|
|
|
Jan 31, 2023
Q4 2022
|
Chatham Capital Group, Inc.
|
BUY
|
- |
41.5K+ 158.78% |
$676K - $712K
|
67.7K
$1.22M
|
|
|
Jan 27, 2023
Q4 2022
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
62.4KNew |
$1.02M - $1.07M
|
62.4K
$1.12M
|
|
|
Jan 27, 2023
Q4 2022
|
Tanager Wealth Management LLP
|
BUY
|
- |
11.6KNew |
$189K - $199K
|
11.6K
$209K
|
|
|
Jan 27, 2023
Q4 2022
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
7.34KNew |
$120K - $126K
|
7.34K
$132K
|
|
|
Jan 26, 2023
Q4 2022
|
Hofer & Associates. Inc
Thousand Oaks, CA |
SELL
|
- |
-48- 0.27% |
$782 - $824
|
17.7K
$318K
|
|
|
Jan 25, 2023
Q4 2022
|
Sfmg, LLC
|
SELL
|
- |
-14.3K- 15.33% |
$233K - $245K
|
78.9K
$1.42M
|
|
|
Jan 25, 2023
Q4 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
59.5K+ 40.86% |
$969K - $1.02M
|
205K
$3.69M
|
|
|
Jan 25, 2023
Q4 2022
|
Mba Advisors LLC
Hermitage, PA |
BUY
|
- |
2.23K+ 10.4% |
$36.4K - $38.3K
|
23.7K
$427K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
2KNew |
$32.6K - $34.3K
|
2K
$36K
|
|
|
Jan 24, 2023
Q4 2022
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-61.3K- 55.17% |
$999K - $1.05M
|
49.8K
$897K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-600- 18.75% |
$9.77K - $10.3K
|
2.6K
$46.8K
|
|
|
Jan 24, 2023
Q4 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
14.6KNew |
$238K - $250K
|
14.6K
$263K
|
|