Avidian Wealth Solutions, LLC First Tr Pfd Secs & Income ETF Transaction History

Avidian Wealth Solutions, LLC

$2.16 Billion
Q4 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 688,283 shares of FPE stock, worth $12.3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

688,283

Previous 680,655 1.12%

Holding current value

$12.3 Million

Previous $12.3 Million 1.11%

% of portfolio

0.57%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$17.65 - $18.18 $134,634 - $138,677	7,628 Added 1.12%	688,283 $12.2 Million
Q3 2024 Oct 30, 2024	BUY	$17.35 - $18.22 $90,462 - $94,999	5,214 Added 0.77%	680,655 $12.3 Million
Q2 2024 Aug 06, 2024	SELL	$16.96 - $17.44 $364,046 - $374,349	-21,465 Reduced 3.08%	675,441 $11.7 Million
Q1 2024 May 03, 2024	BUY	$16.74 - $17.43 $2.27 Million - $2.37 Million	135,849 Added 24.21%	696,906 $12.1 Million
Q4 2023 Feb 06, 2024	SELL	$15.46 - $16.92 $2.36 Million - $2.59 Million	-152,955 Reduced 21.42%	561,057 $9.46 Million
Q3 2023 Oct 13, 2023	SELL	$15.88 - $16.28 $1.07 Million - $1.1 Million	-67,342 Reduced 8.62%	714,012 $11.4 Million
Q2 2023 Aug 03, 2023	SELL	$15.54 - $16.14 $3.85 Million - $4 Million	-247,567 Reduced 24.06%	781,354 $12.5 Million
Q1 2023 May 08, 2023	BUY	$15.34 - $18.23 $7.92 Million - $9.41 Million	516,258 Added 100.7%	1,028,921 $16.4 Million
Q4 2022 Feb 06, 2023	SELL	$16.29 - $17.16 $4.37 Million - $4.6 Million	-268,126 Reduced 34.34%	512,663 $8.61 Million
Q3 2022 Nov 03, 2022	BUY	$16.66 - $18.32 $1.92 Million - $2.12 Million	115,539 Added 17.37%	780,789 $13 Million
Q2 2022 Jul 29, 2022	BUY	$17.23 - $19.08 $799,592 - $885,445	46,407 Added 7.5%	665,250 $11.5 Million
Q1 2022 May 10, 2022	BUY	$18.67 - $20.32 $1.43 Million - $1.56 Million	76,752 Added 14.16%	618,843 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$20.14 - $20.56 $347,656 - $354,906	-17,262 Reduced 3.09%	542,091 $11 Million
Q3 2021 Nov 10, 2021	BUY	$20.5 - $20.75 $2.62 Million - $2.65 Million	127,927 Added 29.65%	559,353 $11.5 Million
Q2 2021 Aug 09, 2021	BUY	$20.22 - $20.6 $8.72 Million - $8.89 Million	431,426 New	431,426 $8.89 Million
Q4 2020 Feb 09, 2021	SELL	$19.15 - $20.31 $5.33 Million - $5.66 Million	-278,536 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$18.45 - $19.5 $349,184 - $369,057	-18,926 Reduced 6.36%	278,536 $5.34 Million
Q2 2020 Aug 10, 2020	BUY	$16.14 - $18.92 $4.8 Million - $5.63 Million	297,462 New	297,462 $5.48 Million
Q1 2020 Apr 22, 2020	SELL	$13.6 - $20.48 $4 Million - $6.02 Million	-293,961 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$19.72 - $20.07 $5.8 Million - $5.9 Million	293,961 New	293,961 $5.9 Million

Others Institutions Holding FPE

# of Institutions

479

Shares Held

220M

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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Avidian Wealth Solutions, LLC First Tr Pfd Secs & Income ETF Transaction History