Advisor Os, LLC First Tr Pfd Secs & Income ETF Transaction History

Advisor Os, LLC

$844 Million
Q4 2024

A detailed history of Advisor Os, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Advisor Os, LLC holds 63,092 shares of FPE stock, worth $1.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

63,092

Previous 502,972 87.46%

Holding current value

$1.12 Million

Previous $9.1 Million 87.74%

% of portfolio

0.13%

Previous 0.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$17.65 - $18.18 $7.76 Million - $8 Million	-439,880 Reduced 87.46%	63,092 $1.12 Million
Q3 2024 Nov 04, 2024	BUY	$17.35 - $18.22 $7.99 Million - $8.39 Million	460,620 Added 1087.6%	502,972 $9.1 Million
Q2 2024 Aug 05, 2024	SELL	$16.96 - $17.44 $8.08 Million - $8.31 Million	-476,542 Reduced 91.84%	42,352 $735,000
Q1 2024 May 08, 2024	BUY	$16.74 - $17.43 $8.69 Million - $9.04 Million	518,894 New	518,894 $8.99 Million
Q2 2023 Aug 08, 2023	BUY	$15.54 - $16.14 $1.05 Million - $1.09 Million	67,468 Added 17.22%	459,270 $7.33 Million
Q1 2023 Apr 24, 2023	SELL	$15.34 - $18.23 $77,451 - $92,043	-5,049 Reduced 1.27%	391,802 $6.25 Million
Q4 2022 Jan 31, 2023	BUY	$16.29 - $17.16 $243,177 - $256,164	14,928 Added 3.91%	396,851 $6.67 Million
Q3 2022 Nov 03, 2022	BUY	$16.66 - $18.32 $269,692 - $296,564	16,188 Added 4.43%	381,923 $6.38 Million
Q2 2022 Aug 02, 2022	BUY	$17.23 - $19.08 $914,671 - $1.01 Million	53,086 Added 16.98%	365,735 $6.3 Million
Q1 2022 May 11, 2022	SELL	$18.67 - $20.32 $1.31 Million - $1.43 Million	-70,178 Reduced 18.33%	312,649 $5.95 Million
Q4 2021 Feb 04, 2022	BUY	$20.14 - $20.56 $705,685 - $720,401	35,039 Added 10.07%	382,827 $7.78 Million
Q3 2021 Nov 15, 2021	SELL	$20.5 - $20.75 $395,547 - $400,371	-19,295 Reduced 5.26%	347,788 $7.14 Million
Q2 2021 Aug 10, 2021	SELL	$20.22 - $20.6 $814,724 - $830,035	-40,293 Reduced 9.89%	367,083 $7.56 Million
Q1 2021 May 13, 2021	SELL	$19.95 - $20.37 $314,272 - $320,888	-15,753 Reduced 3.72%	407,376 $8.21 Million
Q4 2020 Feb 10, 2021	BUY	$19.15 - $20.31 $598,207 - $634,443	31,238 Added 7.97%	423,129 $8.54 Million
Q3 2020 Nov 12, 2020	BUY	$18.45 - $19.5 $7.23 Million - $7.64 Million	391,891 New	391,891 $7.51 Million

Others Institutions Holding FPE

# of Institutions

467

Shares Held

206M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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