Autus Asset Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Autus Asset Management, LLC holds 134,133 shares of FPE stock, worth $2.37 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

134,133

Previous 138,863 3.41%

Holding current value

$2.37 Million

Previous $2.32 Million 2.85%

% of portfolio

0.41%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$16.29 - $17.16 $77,051 - $81,166	-4,730 Reduced 3.41%	134,133 $0
Q3 2022 Oct 13, 2022	BUY	$16.66 - $18.32 $219,912 - $241,824	13,200 Added 10.5%	138,863 $2.32 Million
Q2 2022 Jul 22, 2022	BUY	$17.23 - $19.08 $359,848 - $398,485	20,885 Added 19.93%	125,663 $2.17 Million
Q1 2022 Apr 13, 2022	SELL	$18.67 - $20.32 $473,135 - $514,949	-25,342 Reduced 19.48%	104,778 $1.99 Million
Q4 2021 Jan 14, 2022	BUY	$20.14 - $20.56 $288,304 - $294,316	14,315 Added 12.36%	130,120 $2.64 Million
Q3 2021 Oct 18, 2021	BUY	$20.5 - $20.75 $1.11 Million - $1.12 Million	54,002 Added 87.38%	115,805 $2.38 Million
Q2 2021 Jul 16, 2021	BUY	$20.22 - $20.6 $1.25 Million - $1.27 Million	61,803 New	61,803 $1.27 Million

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

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Autus Asset Management, LLC First Tr Pfd Secs & Income ETF Transaction History