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 $212,640. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,000
Previous 12,000 -0.0%
Holding current value
$212,640
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
451
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR PFD SECS & INCOME ETF

FPE Quotes by TradingView
  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
Track This Portfolio

Track Advanced Asset Management Advisors Inc Portfolio

Follow Advanced Asset Management Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advanced Asset Management Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advanced Asset Management Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email