Acorn Wealth Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History

Acorn Wealth Advisors, LLC

$293 Million
Q3 2025

A detailed history of Acorn Wealth Advisors, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 14,547 shares of FPE stock, worth $266,210. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,547

Previous 15,154 4.01%

Holding current value

$266,210

Previous $269,000 1.49%

% of portfolio

0.09%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$17.81 - $18.39 $10,810 - $11,162	-607 Reduced 4.01%	14,547 $265,000
Q2 2025 Aug 13, 2025	SELL	$16.93 - $17.81 $41,444 - $43,598	-2,448 Reduced 13.91%	15,154 $269,000
Q1 2025 May 01, 2025	BUY	$17.53 - $17.87 $420 - $428	24 Added 0.14%	17,602 $309,000
Q4 2024 Feb 04, 2025	BUY	$17.65 - $18.18 $405 - $418	23 Added 0.13%	17,578 $311,000
Q3 2024 Nov 13, 2024	BUY	$17.35 - $18.22 $304,579 - $319,852	17,555 New	17,555 $317,000

Q3 2023 Nov 07, 2023	SELL	$15.88 - $16.28 $6,002 - $6,153	-378 Reduced 2.64%	13,921 $222,000
Q2 2023 Aug 02, 2023	BUY	$15.54 - $16.14 $388 - $403	25 Added 0.18%	14,299 $228,000
Q1 2023 May 09, 2023	SELL	$15.34 - $18.23 $8,130 - $9,661	-530 Reduced 3.58%	14,274 $227,000
Q4 2022 Feb 10, 2023	SELL	$16.29 - $17.16 $160,098 - $168,648	-9,828 Reduced 39.9%	14,804 $248,000
Q3 2022 Nov 09, 2022	BUY	$16.66 - $18.32 $11,578 - $12,732	695 Added 2.9%	24,632 $411,000
Q2 2022 Aug 08, 2022	BUY	$17.23 - $19.08 $412,434 - $456,717	23,937 New	23,937 $412,000
Q3 2018 Nov 13, 2018	SELL	$19.07 - $19.3 $32,419 - $32,810	-1,700 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$19.46 - $20.07 $33,082 - $34,119	1,700 New	1,700 $33,000

Others Institutions Holding FPE

# of Institutions

490

Shares Held

245M

Call Options Held

10.2K

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acorn Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acorn Wealth Advisors, LLC with notifications on news.

Account

Acorn Wealth Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History