Cornerstone Advisory, LLC First Tr Pfd Secs & Income ETF Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 29,908 shares of FPE stock, worth $530,268. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,908

Previous 29,948 0.13%

Holding current value

$530,268

Previous $519,000 4.24%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.35 - $18.22 $694 - $728	-40 Reduced 0.13%	29,908 $541,000
Q2 2024 Aug 14, 2024	SELL	$16.96 - $17.44 $7,733 - $7,952	-456 Reduced 1.5%	29,948 $519,000
Q1 2024 May 08, 2024	SELL	$16.74 - $17.43 $22,180 - $23,094	-1,325 Reduced 4.18%	30,404 $526,000
Q4 2023 Feb 13, 2024	BUY	$15.46 - $16.92 $10,389 - $11,370	672 Added 2.16%	31,729 $534,000
Q3 2023 Nov 14, 2023	BUY	$15.88 - $16.28 $33,792 - $34,643	2,128 Added 7.36%	31,057 $495,000
Q2 2023 Jul 20, 2023	BUY	$15.54 - $16.14 $105,718 - $109,800	6,803 Added 30.75%	28,929 $461,000
Q1 2023 May 04, 2023	BUY	$15.34 - $18.23 $339,412 - $403,356	22,126 New	22,126 $353,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

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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Cornerstone Advisory, LLC First Tr Pfd Secs & Income ETF Transaction History