Captrust Financial Advisors First Tr Pfd Secs & Income ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 180,616 shares of FPE stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

180,616

Previous 199,894 9.64%

Holding current value

$3.22 Million

Previous $3.47 Million 5.79%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.35 - $18.22 $334,473 - $351,245	-19,278 Reduced 9.64%	180,616 $3.27 Million
Q2 2024 Aug 14, 2024	SELL	$16.96 - $17.44 $389,028 - $400,038	-22,938 Reduced 10.29%	199,894 $3.47 Million
Q1 2024 May 15, 2024	SELL	$16.74 - $17.43 $1.46 Million - $1.52 Million	-86,994 Reduced 28.08%	222,832 $3.86 Million
Q4 2023 Feb 14, 2024	SELL	$15.46 - $16.92 $210,920 - $230,839	-13,643 Reduced 4.22%	309,826 $5.22 Million
Q3 2023 Nov 14, 2023	BUY	$15.88 - $16.28 $2.23 Million - $2.29 Million	140,544 Added 76.83%	323,469 $5.17 Million
Q2 2023 Aug 14, 2023	BUY	$15.54 - $16.14 $1.04 Million - $1.08 Million	66,947 Added 57.72%	182,925 $2.92 Million
Q1 2023 May 15, 2023	BUY	$15.34 - $18.23 $1.01 Million - $1.2 Million	66,086 Added 132.46%	115,978 $1.85 Million
Q4 2022 Feb 15, 2023	BUY	$16.29 - $17.16 $170,800 - $179,922	10,485 Added 26.61%	49,892 $838,000
Q3 2022 Nov 16, 2022	BUY	$16.66 - $18.32 $630,397 - $693,210	37,839 Added 2413.2%	39,407 $658,000
Q2 2022 Aug 16, 2022	SELL	$17.23 - $19.08 $61,166 - $67,734	-3,550 Reduced 69.36%	1,568 $27,000
Q1 2022 May 16, 2022	SELL	$18.67 - $20.32 $53,284 - $57,993	-2,854 Reduced 35.8%	5,118 $97,000
Q3 2021 Nov 16, 2021	BUY	$20.5 - $20.75 $82,205 - $83,207	4,010 Added 101.21%	7,972 $164,000
Q4 2020 Feb 16, 2021	SELL	$19.15 - $20.31 $37,840 - $40,132	-1,976 Reduced 33.28%	3,962 $80,000
Q3 2020 Nov 17, 2020	BUY	$18.45 - $19.5 $60,885 - $64,350	3,300 Added 125.09%	5,938 $114,000
Q2 2020 Aug 14, 2020	BUY	$16.14 - $18.92 $42,577 - $49,910	2,638 New	2,638 $49,000
Q4 2019 Feb 14, 2020	SELL	$19.72 - $20.07 $39,440 - $40,140	-2,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$19.06 - $19.39 $38,120 - $38,780	2,000 New	2,000 $39,000
Q3 2018 Nov 15, 2018	SELL	$19.07 - $19.3 $11,785 - $11,927	-618 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$19.02 - $19.6 $11,754 - $12,112	618 New	618 $12,000

Others Institutions Holding FPE

# of Institutions

476

Shares Held

213M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Captrust Financial Advisors First Tr Pfd Secs & Income ETF Transaction History