Moser Wealth Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History

Moser Wealth Advisors, LLC

$189 Million
Q4 2024

A detailed history of Moser Wealth Advisors, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Moser Wealth Advisors, LLC holds 95,184 shares of FPE stock, worth $1.68 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

95,184

Previous 93,612 1.68%

Holding current value

$1.68 Million

Previous $1.69 Million 0.59%

% of portfolio

0.89%

Previous 0.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$17.65 - $18.18 $27,745 - $28,578	1,572 Added 1.68%	95,184 $1.68 Million
Q3 2024 Nov 05, 2024	BUY	$17.35 - $18.22 $23,370 - $24,542	1,347 Added 1.46%	93,612 $1.69 Million
Q2 2024 Aug 06, 2024	BUY	$16.96 - $17.44 $729 - $749	43 Added 0.05%	92,265 $1.6 Million
Q1 2024 May 01, 2024	BUY	$16.74 - $17.43 $1,155 - $1,202	69 Added 0.07%	92,222 $1.6 Million
Q4 2023 Feb 06, 2024	SELL	$15.46 - $16.92 $84,473 - $92,450	-5,464 Reduced 5.6%	92,153 $1.55 Million
Q3 2023 Nov 09, 2023	BUY	$15.88 - $16.28 $1,206 - $1,237	76 Added 0.08%	97,617 $1.56 Million
Q2 2023 Aug 02, 2023	BUY	$15.54 - $16.14 $13,877 - $14,413	893 Added 0.92%	97,541 $1.56 Million
Q4 2022 Jan 12, 2023	BUY	$16.29 - $17.16 $82,557 - $86,966	5,068 Added 5.53%	96,648 $1.62 Million
Q3 2022 Nov 03, 2022	BUY	$16.66 - $18.32 $63,457 - $69,780	3,809 Added 4.34%	91,580 $1.53 Million
Q2 2022 Aug 02, 2022	SELL	$17.23 - $19.08 $93,782 - $103,852	-5,443 Reduced 5.84%	87,771 $1.51 Million
Q1 2022 Apr 29, 2022	SELL	$18.67 - $20.32 $27,052 - $29,443	-1,449 Reduced 1.53%	93,214 $1.77 Million
Q4 2021 Jan 19, 2022	BUY	$20.14 - $20.56 $172,136 - $175,726	8,547 Added 9.92%	94,663 $1.92 Million
Q3 2021 Oct 18, 2021	BUY	$20.5 - $20.75 $76,813 - $77,750	3,747 Added 4.55%	86,116 $1.77 Million
Q2 2021 Jul 29, 2021	BUY	$20.22 - $20.6 $208,144 - $212,056	10,294 Added 14.28%	82,369 $1.7 Million
Q1 2021 May 05, 2021	SELL	$19.95 - $20.37 $28,967 - $29,577	-1,452 Reduced 1.97%	72,075 $1.45 Million
Q4 2020 Jan 29, 2021	BUY	$19.15 - $20.31 $919 - $974	48 Added 0.07%	73,527 $1.49 Million
Q3 2020 Oct 26, 2020	BUY	$18.45 - $19.5 $190,957 - $201,825	10,350 Added 16.4%	73,479 $1.41 Million
Q2 2020 Jul 22, 2020	BUY	$16.14 - $18.92 $69,870 - $81,904	4,329 Added 7.36%	63,129 $1.16 Million
Q1 2020 Apr 30, 2020	BUY	$13.6 - $20.48 $306,000 - $460,800	22,500 Added 61.98%	58,800 $964,000
Q4 2019 Feb 12, 2020	BUY	$19.72 - $20.07 $715,836 - $728,541	36,300 New	36,300 $729,000

Others Institutions Holding FPE

# of Institutions

483

Shares Held

221M

Call Options Held

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 Moser Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moser Wealth Advisors, LLC with notifications on news.

Account

Moser Wealth Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History