Asset Allocation Strategies LLC First Tr Pfd Secs & Income ETF Transaction History

Asset Allocation Strategies LLC

$351 Billion
Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 116,129 shares of FPE stock, worth $2.06 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

116,129

Previous 114,822 1.14%

Holding current value

$2.06 Million

Previous $1.99 Billion 5.45%

% of portfolio

0.6%

Previous 0.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$17.35 - $18.22 $22,676 - $23,813	1,307 Added 1.14%	116,129 $2.1 Billion
Q2 2024 Jul 31, 2024	SELL	$16.96 - $17.44 $159,322 - $163,831	-9,394 Reduced 7.56%	114,822 $1.99 Billion
Q1 2024 May 07, 2024	BUY	$16.74 - $17.43 $31,521 - $32,820	1,883 Added 1.54%	124,216 $2.15 Billion
Q4 2023 Feb 14, 2024	SELL	$15.46 - $16.92 $110,198 - $120,605	-7,128 Reduced 5.51%	122,333 $2.06 Billion
Q3 2023 Nov 17, 2023	BUY	$15.88 - $16.28 $115,987 - $118,909	7,304 Added 5.98%	129,461 $2.07 Billion
Q2 2023 Aug 14, 2023	BUY	$15.54 - $16.14 $1.9 Million - $1.97 Million	122,157 New	122,157 $1.95 Billion
Q4 2022 Feb 16, 2023	BUY	$16.29 - $17.16 $2.33 Million - $2.46 Million	143,148 New	143,148 $2.4 Billion

Others Institutions Holding FPE

# of Institutions

483

Shares Held

221M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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Asset Allocation Strategies LLC First Tr Pfd Secs & Income ETF Transaction History