American Institute For Advanced Investment Management, LLP First Tr Pfd Secs & Income ETF Transaction History

American Institute For Advanced Investment Management, LLP

$133 Million
Q4 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 24,025 shares of FPE stock, worth $425,723. This represents 0.32% of its overall portfolio holdings.

Number of Shares

24,025

Previous 15,425 55.75%

Holding current value

$425,723

Previous $279,000 52.33%

% of portfolio

0.32%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$17.65 - $18.18 $151,790 - $156,348	8,600 Added 55.75%	24,025 $425,000
Q3 2024 Oct 22, 2024	BUY	$17.35 - $18.22 $267,623 - $281,043	15,425 New	15,425 $279,000
Q4 2022 Feb 27, 2023	BUY	$16.29 - $17.16 $61,087 - $64,350	3,750 Added 27.47%	17,400 $292,000
Q4 2022 Jan 19, 2023	SELL	$16.29 - $17.16 $1.84 Million - $1.94 Million	-112,864 Reduced 89.21%	13,650 $0
Q3 2022 Oct 25, 2022	SELL	$16.66 - $18.32 $51,196 - $56,297	-3,073 Reduced 2.37%	126,514 $2.11 Million
Q2 2022 Jul 21, 2022	SELL	$17.23 - $19.08 $1.16 Million - $1.28 Million	-67,170 Reduced 34.14%	129,587 $2.23 Million
Q1 2022 Apr 20, 2022	SELL	$18.67 - $20.32 $143,385 - $156,057	-7,680 Reduced 3.76%	196,757 $3.74 Million
Q4 2021 Feb 10, 2022	BUY	$20.14 - $20.56 $428,095 - $437,023	21,256 Added 11.6%	204,437 $4.15 Million
Q3 2021 Oct 19, 2021	BUY	$20.5 - $20.75 $173,655 - $175,773	8,471 Added 4.85%	183,181 $3.76 Million
Q2 2021 Jul 20, 2021	BUY	$20.22 - $20.6 $550,529 - $560,876	27,227 Added 18.46%	174,710 $3.6 Million
Q1 2021 May 18, 2021	BUY	$19.95 - $20.37 $558,021 - $569,769	27,971 Added 23.4%	147,483 $2.97 Million
Q4 2020 Jan 28, 2021	BUY	$19.15 - $20.31 $526,644 - $558,545	27,501 Added 29.89%	119,512 $2.41 Million
Q3 2020 Oct 07, 2020	BUY	$18.45 - $19.5 $32,877 - $34,749	1,782 Added 1.97%	92,011 $1.76 Million
Q2 2020 Jul 20, 2020	BUY	$16.14 - $18.92 $823 - $964	51 Added 0.06%	90,229 $1.66 Million
Q1 2020 Apr 22, 2020	BUY	$13.6 - $20.48 $87,244 - $131,379	6,415 Added 7.66%	90,178 $1.48 Million
Q4 2019 Mar 19, 2020	BUY	$19.72 - $20.07 $1.65 Million - $1.68 Million	83,763 New	83,763 $1.68 Million

Others Institutions Holding FPE

# of Institutions

451

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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American Institute For Advanced Investment Management, LLP First Tr Pfd Secs & Income ETF Transaction History