Capital Analysts, LLC First Tr Pfd Secs & Income ETF Transaction History

Capital Analysts, LLC

$3.43 Billion
Q3 2025

A detailed history of Capital Analysts, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 5,012 shares of FPE stock, worth $91,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,012

Previous 5,051 0.77%

Holding current value

$91,719

Previous $90,000 1.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$17.81 - $18.39 $694 - $717	-39 Reduced 0.77%	5,012 $91,000
Q2 2025 Aug 13, 2025	SELL	$16.93 - $17.81 $5,214 - $5,485	-308 Reduced 5.75%	5,051 $90,000
Q1 2025 May 14, 2025	BUY	$17.53 - $17.87 $93,259 - $95,068	5,320 Added 13641.03%	5,359 $94,000
Q1 2024 May 14, 2024	SELL	$16.74 - $17.43 $141,051 - $146,865	-8,426 Reduced 99.54%	39 $1,000
Q1 2023 May 05, 2023	SELL	$15.34 - $18.23 $4,555 - $5,414	-297 Reduced 3.39%	8,465 $135,000

Q4 2022 Feb 08, 2023	SELL	$16.29 - $17.16 $34,697 - $36,550	-2,130 Reduced 19.56%	8,762 $147,000
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $42,616 - $46,862	2,558 Added 30.69%	10,892 $182,000
Q2 2022 Aug 12, 2022	SELL	$17.23 - $19.08 $27,826 - $30,814	-1,615 Reduced 16.23%	8,334 $144,000
Q1 2022 May 12, 2022	BUY	$18.67 - $20.32 $42,679 - $46,451	2,286 Added 29.83%	9,949 $189,000
Q4 2021 Feb 10, 2022	SELL	$20.14 - $20.56 $1,732 - $1,768	-86 Reduced 1.11%	7,663 $156,000
Q3 2021 Nov 04, 2021	BUY	$20.5 - $20.75 $27,019 - $27,348	1,318 Added 20.49%	7,749 $159,000
Q2 2021 Aug 05, 2021	BUY	$20.22 - $20.6 $24,223 - $24,678	1,198 Added 22.89%	6,431 $132,000
Q1 2021 May 17, 2021	BUY	$19.95 - $20.37 $73,435 - $74,981	3,681 Added 237.18%	5,233 $105,000
Q4 2020 Feb 16, 2021	BUY	$19.15 - $20.31 $21,486 - $22,787	1,122 Added 260.93%	1,552 $31,000
Q1 2020 May 08, 2020	BUY	$13.6 - $20.48 $5,848 - $8,806	430 New	430 $7,000
Q4 2019 Feb 12, 2020	SELL	$19.72 - $20.07 $7,888 - $8,028	-400 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$19.37 - $19.84 $7,748 - $7,936	400 New	400 $7,000

Others Institutions Holding FPE

# of Institutions

492

Shares Held

245M

Call Options Held

10.2K

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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Capital Analysts, LLC First Tr Pfd Secs & Income ETF Transaction History