Fin Trust Capital Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 4,736 shares of FPE stock, worth $86,668. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,736

Previous 726 552.34%

Holding current value

$86,668

Previous $12,000 608.33%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$17.35 - $18.22 $69,573 - $73,062	4,010 Added 552.34%	4,736 $85,000
Q1 2024 May 02, 2024	SELL	$16.74 - $17.43 $71,546 - $74,495	-4,274 Reduced 85.48%	726 $12,000
Q4 2023 Feb 13, 2024	SELL	$15.46 - $16.92 $20,020 - $21,911	-1,295 Reduced 20.57%	5,000 $84,000
Q3 2023 Oct 24, 2023	SELL	$15.88 - $16.28 $2.89 Million - $2.96 Million	-181,743 Reduced 96.65%	6,295 $100,000
Q4 2022 Feb 14, 2023	BUY	$16.29 - $17.16 $317,492 - $334,448	19,490 Added 11.56%	188,038 $3.16 Million

Q3 2022 Oct 20, 2022	BUY	$16.66 - $18.32 $532,253 - $585,287	31,948 Added 23.39%	168,548 $2.78 Million
Q2 2022 Jul 26, 2022	BUY	$17.23 - $19.08 $717,698 - $794,758	41,654 Added 43.87%	136,600 $2.42 Million
Q1 2022 May 03, 2022	BUY	$18.67 - $20.32 $786,753 - $856,284	42,140 Added 79.8%	94,946 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $643,473 - $656,892	31,950 Added 153.19%	52,806 $1.07 Million
Q3 2021 Nov 16, 2021	BUY	$20.5 - $20.75 $229,764 - $232,566	11,208 Added 116.17%	20,856 $428,000
Q2 2021 Aug 16, 2021	BUY	$20.22 - $20.6 $48,831 - $49,749	2,415 Added 33.39%	9,648 $199,000
Q4 2020 Feb 16, 2021	BUY	$19.15 - $20.31 $10,589 - $11,231	553 Added 8.28%	7,233 $146,000
Q3 2020 Nov 10, 2020	SELL	$18.45 - $19.5 $11,070 - $11,700	-600 Reduced 8.24%	6,680 $128,000
Q2 2020 Sep 11, 2020	BUY	$16.14 - $18.92 $117,499 - $137,737	7,280 New	7,280 $134,000
Q2 2020 Aug 14, 2020	SELL	$16.14 - $18.92 $117,499 - $137,737	-7,280 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.6 - $20.48 $84,048 - $126,566	6,180 Added 561.82%	7,280 $119,000
Q4 2019 Jan 23, 2020	BUY	$19.72 - $20.07 $8,676 - $8,830	440 Added 66.67%	1,100 $22,000
Q2 2019 Aug 01, 2019	BUY	$19.06 - $19.39 $12,579 - $12,797	660 New	660 $13,000
Q1 2019 May 09, 2019	SELL	$17.98 - $19.09 $11,866 - $12,599	-660 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$17.82 - $19.07 $11,761 - $12,586	660 New	660 $12,000

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

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.

Account

Fin Trust Capital Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History