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

440

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Allocation Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation Strategies LLC with notifications on news.

Account

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