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

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Ifg Advisory, LLC holds 39,599 shares of FPE stock, worth $701,694. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,599

Previous 38,806 2.04%

Holding current value

$701,694

Previous $673,000 6.39%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$17.35 - $18.22 $13,758 - $14,448	793 Added 2.04%	39,599 $716,000
Q2 2024 Jul 30, 2024	BUY	$16.96 - $17.44 $53,356 - $54,866	3,146 Added 8.82%	38,806 $673,000
Q1 2024 May 06, 2024	BUY	$16.74 - $17.43 $19,920 - $20,741	1,190 Added 3.45%	35,660 $617,000
Q4 2023 Jan 17, 2024	BUY	$15.46 - $16.92 $48,791 - $53,399	3,156 Added 10.08%	34,470 $581,000
Q3 2023 Nov 13, 2023	SELL	$15.88 - $16.28 $39,033 - $40,016	-2,458 Reduced 7.28%	31,314 $500,000
Q2 2023 Jul 21, 2023	SELL	$15.54 - $16.14 $47,303 - $49,130	-3,044 Reduced 8.27%	33,772 $539,000
Q1 2023 Apr 26, 2023	SELL	$15.34 - $18.23 $41,893 - $49,786	-2,731 Reduced 6.91%	36,816 $587,000
Q4 2022 Jan 31, 2023	SELL	$16.29 - $17.16 $248,552 - $261,827	-15,258 Reduced 27.84%	39,547 $664,000
Q3 2022 Oct 28, 2022	SELL	$16.66 - $18.32 $105,557 - $116,075	-6,336 Reduced 10.36%	54,805 $915,000
Q2 2022 Aug 04, 2022	SELL	$17.23 - $19.08 $12,801 - $14,176	-743 Reduced 1.2%	61,141 $1.05 Million
Q1 2022 May 04, 2022	SELL	$18.67 - $20.32 $84,332 - $91,785	-4,517 Reduced 6.8%	61,884 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $5,135 - $5,242	255 Added 0.39%	66,401 $1.35 Million
Q3 2021 Oct 12, 2021	BUY	$20.5 - $20.75 $82,061 - $83,062	4,003 Added 6.44%	66,146 $1.36 Million
Q2 2021 Jul 21, 2021	SELL	$20.22 - $20.6 $203,797 - $207,627	-10,079 Reduced 13.96%	62,143 $1.28 Million
Q1 2021 Apr 19, 2021	SELL	$19.95 - $20.37 $493,922 - $504,320	-24,758 Reduced 25.53%	72,222 $1.46 Million
Q4 2020 Feb 08, 2021	BUY	$19.15 - $20.31 $345,734 - $366,676	18,054 Added 22.87%	96,980 $1.96 Million
Q3 2020 Nov 02, 2020	SELL	$18.45 - $19.5 $31,715 - $33,520	-1,719 Reduced 2.13%	78,926 $1.51 Million
Q2 2020 Aug 10, 2020	SELL	$16.14 - $18.92 $195,471 - $229,140	-12,111 Reduced 13.06%	80,645 $1.49 Million
Q1 2020 May 11, 2020	SELL	$13.6 - $20.48 $15,898 - $23,941	-1,169 Reduced 1.24%	92,756 $1.52 Million
Q4 2019 Feb 07, 2020	BUY	$19.72 - $20.07 $66,495 - $67,676	3,372 Added 3.72%	93,925 $1.89 Million
Q3 2019 Nov 06, 2019	BUY	$19.37 - $19.84 $1.75 Million - $1.8 Million	90,553 New	90,553 $1.79 Million
Q2 2018 Aug 02, 2018	SELL	$19.02 - $19.6 $13.2 Million - $13.6 Million	-695,649 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$19.46 - $20.07 $1.43 Million - $1.48 Million	73,523 Added 11.82%	695,649 $0
Q4 2017 Feb 01, 2018	BUY	$19.98 - $20.19 $12.2 Million - $12.4 Million	612,917 Added 6655.63%	622,126 $25.5 Million
Q4 2017 Jan 29, 2018	BUY	$19.98 - $20.19 $183,995 - $185,929	9,209	9,209 $26.7 Million

Others Institutions Holding FPE

# of Institutions

451

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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