Blue Zone Wealth Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History

Blue Zone Wealth Advisors, LLC

$327 Million
Q1 2025

A detailed history of Blue Zone Wealth Advisors, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Blue Zone Wealth Advisors, LLC holds 10,110 shares of FPE stock, worth $173,588. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,110

Previous 10,564 4.3%

Holding current value

$173,588

Previous $186,000 4.84%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$17.53 - $17.87 $7,958 - $8,112	-454 Reduced 4.3%	10,110 $177,000
Q4 2024 Jan 30, 2025	BUY	$17.65 - $18.18 $4,536 - $4,672	257 Added 2.49%	10,564 $186,000
Q3 2024 Oct 07, 2024	BUY	$17.35 - $18.22 $178,826 - $187,793	10,307 New	10,307 $186,000
Q1 2023 Apr 20, 2023	SELL	$15.34 - $18.23 $222,322 - $264,207	-14,493 Reduced 54.17%	12,261 $195,000
Q4 2022 Jan 27, 2023	BUY	$16.29 - $17.16 $1,026 - $1,081	63 Added 0.24%	26,754 $0
Q3 2022 Oct 14, 2022	BUY	$16.66 - $18.32 $16,943 - $18,631	1,017 Added 3.96%	26,691 $446,000
Q2 2022 Jul 13, 2022	SELL	$17.23 - $19.08 $33,512 - $37,110	-1,945 Reduced 7.04%	25,674 $442,000
Q1 2022 Apr 08, 2022	BUY	$18.67 - $20.32 $1,157 - $1,259	62 Added 0.22%	27,619 $525,000
Q4 2021 Jan 24, 2022	SELL	$20.14 - $20.56 $1,027 - $1,048	-51 Reduced 0.18%	27,557 $560,000
Q3 2021 Oct 26, 2021	BUY	$20.5 - $20.75 $565,964 - $572,866	27,608 New	27,608 $567,000

Others Institutions Holding FPE

# of Institutions

482

Shares Held

219M

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

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Blue Zone Wealth Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History