Alpha Mark Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 700 shares of FPE stock, worth $12,810. This represents 0.01% of its overall portfolio holdings.

Number of Shares

700

Holding current value

$12,810

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$17.65 - $18.18 $12,354 - $12,726	700 New	700 $12,000
Q2 2022 Aug 11, 2022	SELL	$17.23 - $19.08 $1,723 - $1,907	-100 Reduced 28.57%	250 $4,000
Q1 2022 May 02, 2022	SELL	$18.67 - $20.32 $20,537 - $22,352	-1,100 Reduced 75.86%	350 $7,000
Q4 2021 Feb 09, 2022	BUY	$20.14 - $20.56 $29,203 - $29,811	1,450 New	1,450 $29,000
Q3 2020 Nov 06, 2020	SELL	$18.45 - $19.5 $7,380 - $7,800	-400 Closed	0 $0

Q1 2020 Apr 24, 2020	SELL	$13.6 - $20.48 $2,720 - $4,096	-200 Reduced 33.33%	400 $7,000
Q4 2019 Feb 07, 2020	BUY	$19.72 - $20.07 $7,888 - $8,028	400 Added 200.0%	600 $12,000
Q2 2019 Aug 02, 2019	BUY	$19.06 - $19.39 $3,811 - $3,878	200 New	200 $4,000

Others Institutions Holding FPE

# of Institutions

491

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

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Alpha Mark Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History