Advanced Asset Management Advisors Inc First Tr Pfd Secs & Income ETF Transaction History

Advanced Asset Management Advisors Inc

  • $394 Million
  • Q3 2024

A detailed history of Advanced Asset Management Advisors Inc transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 12,000 shares of FPE stock, worth $216,120. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,000
Previous 12,000 -0.0%
Holding current value
$216,120
Previous $208,000 4.33%
% of portfolio
0.06%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$16.96 - $17.44 $101,760 - $104,640
-6,000 Reduced 33.33%
12,000 $208,000
Q4 2023

Feb 02, 2024
SELL
$15.46 - $16.92 $292,194 - $319,788
-18,900 Reduced 51.22%
18,000 $303,000
Q3 2023

Oct 16, 2023
SELL
$15.88 - $16.28 $71,460 - $73,260
-4,500 Reduced 10.87%
36,900 $589,000
Q2 2023

Aug 03, 2023
SELL
$15.54 - $16.14 $71,484 - $74,244
-4,600 Reduced 10.0%
41,400 $661,000
Q4 2019

Jan 23, 2020
BUY
$19.72 - $20.07 $907,120 - $923,220
46,000 New
46,000 $923,000
Q1 2019

May 01, 2019
SELL
$17.98 - $19.09 $827,080 - $878,140
-46,000 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
$19.07 - $19.3 $877,220 - $887,800
46,000 New
46,000 $879,000
Q2 2018

Aug 02, 2018
SELL
$19.02 - $19.6 $874,920 - $901,600
-46,000 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$19.98 - $20.19 $919,080 - $928,740
46,000
46,000 $920,000

Others Institutions Holding FPE

# of Institutions
439
Shares Held
191M
Call Options Held
0
Put Options Held
10K
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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