Dynamic Advisor Solutions LLC First Tr Pfd Secs & Income ETF Transaction History

Dynamic Advisor Solutions LLC

$2.97 Billion
Q1 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 86,999 shares of FPE stock, worth $1.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

86,999

Previous 85,983 1.18%

Holding current value

$1.5 Million

Previous $1.52 Million 0.59%

% of portfolio

0.05%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$17.53 - $17.87 $17,810 - $18,155	1,016 Added 1.18%	86,999 $1.53 Million
Q4 2024 Jan 21, 2025	BUY	$17.65 - $18.18 $30,958 - $31,887	1,754 Added 2.08%	85,983 $1.52 Million
Q3 2024 Oct 07, 2024	BUY	$17.35 - $18.22 $279,456 - $293,469	16,107 Added 23.64%	84,229 $1.52 Million
Q2 2024 Jul 15, 2024	BUY	$16.96 - $17.44 $149,281 - $153,506	8,802 Added 14.84%	68,122 $1.18 Million
Q1 2024 Apr 12, 2024	BUY	$16.74 - $17.43 $565,008 - $588,297	33,752 Added 132.01%	59,320 $1.03 Million
Q4 2023 Jan 10, 2024	BUY	$15.46 - $16.92 $26,714 - $29,237	1,728 Added 7.25%	25,568 $431,000
Q3 2023 Oct 10, 2023	BUY	$15.88 - $16.28 $43,590 - $44,688	2,745 Added 13.01%	23,840 $380,000
Q2 2023 Aug 03, 2023	SELL	$15.54 - $16.14 $91,173 - $94,693	-5,867 Reduced 21.76%	21,095 $336,000
Q1 2023 Apr 10, 2023	BUY	$15.34 - $18.23 $202,288 - $240,399	13,187 Added 95.73%	26,962 $430,000
Q4 2022 Jan 12, 2023	SELL	$16.29 - $17.16 $133,317 - $140,437	-8,184 Reduced 37.27%	13,775 $0
Q3 2022 Oct 20, 2022	SELL	$16.66 - $18.32 $290,816 - $319,793	-17,456 Reduced 44.29%	21,959 $367,000
Q2 2022 Jul 27, 2022	SELL	$17.23 - $19.08 $644,918 - $714,164	-37,430 Reduced 48.71%	39,415 $679,000
Q1 2022 Apr 11, 2022	BUY	$18.67 - $20.32 $1.2 Million - $1.31 Million	64,351 Added 515.06%	76,845 $1.46 Million
Q4 2021 Jan 26, 2022	BUY	$20.14 - $20.56 $251,629 - $256,876	12,494 New	12,494 $254,000

Others Institutions Holding FPE

# of Institutions

482

Shares Held

219M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Dynamic Advisor Solutions LLC First Tr Pfd Secs & Income ETF Transaction History