Advisory Services Network, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$16.46 - $17.9 $1,300 - $1,414	79 New	79 $1,000
Q1 2023 May 17, 2023	SELL	$16.1 - $18.84 $304,837 - $356,716	-18,934 Reduced 99.58%	80 $1,000
Q4 2022 Feb 13, 2023	BUY	$17.15 - $18.04 $326,090 - $343,012	19,014 New	19,014 $338,000
Q2 2022 Aug 02, 2022	SELL	$17.72 - $19.46 $88,759 - $97,475	-5,009 Reduced 26.69%	13,759 $244,000
Q1 2022 May 23, 2022	SELL	$19.06 - $20.42 $1,067 - $1,143	-56 Reduced 0.3%	18,768 $364,000
Q4 2021 Feb 14, 2022	BUY	$20.26 - $20.68 $425 - $434	21 Added 0.11%	18,824 $384,000
Q3 2021 Nov 05, 2021	BUY	$20.65 - $20.85 $124,705 - $125,913	6,039 Added 47.31%	18,803 $388,000
Q3 2020 Nov 16, 2020	SELL	$18.78 - $19.69 $10,667 - $11,183	-568 Reduced 4.26%	12,764 $247,000
Q2 2020 Aug 10, 2020	SELL	$16.41 - $18.98 $1.38 Million - $1.6 Million	-84,321 Reduced 86.35%	13,332 $251,000
Q1 2020 May 15, 2020	BUY	$14.8 - $20.49 $233,159 - $322,799	15,754 Added 19.24%	97,653 $1.65 Million
Q4 2019 Feb 04, 2020	BUY	$19.64 - $20.11 $107,489 - $110,062	5,473 Added 7.16%	81,899 $1.64 Million
Q2 2019 Aug 01, 2019	BUY	N/A	9,918 Added 14.91%	76,426 $0
Q1 2019 May 20, 2019	BUY	N/A	10,553 Added 18.86%	66,508 $1.26 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-43,328 Reduced 43.64%	55,955 $1.02 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,023 Added 1.04%	99,283 $1.88 Million
Q2 2018 Jul 27, 2018	BUY	N/A	98,260 New	98,260 $1.88 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-200 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	200	200 $4,000

Others Institutions Holding FPEI

# of Institutions

183

Shares Held

62.4M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF III INSTL PFD SEC

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