Orion Portfolio Solutions, LLC First Tr Pfd Secs & Income ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 16,470 shares of FPE stock, worth $292,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,470
Previous 15,641 5.3%
Holding current value
$292,013
Previous $271,000 9.96%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$17.35 - $18.22 $14,383 - $15,104
829 Added 5.3%
16,470 $298,000
Q2 2024

Aug 13, 2024
SELL
$16.96 - $17.44 $54,712 - $56,261
-3,226 Reduced 17.1%
15,641 $271,000
Q1 2024

May 09, 2024
SELL
$16.74 - $17.43 $33,965 - $35,365
-2,029 Reduced 9.71%
18,867 $326,000
Q4 2023

Feb 09, 2024
SELL
$15.46 - $16.92 $312,245 - $341,733
-20,197 Reduced 49.15%
20,896 $352,000
Q3 2023

Nov 01, 2023
SELL
$15.88 - $16.28 $20,167 - $20,675
-1,270 Reduced 3.0%
41,093 $656,000
Q2 2023

Aug 14, 2023
BUY
$15.54 - $16.14 $2,284 - $2,372
147 Added 0.35%
42,363 $676,000
Q1 2023

Aug 30, 2023
SELL
$15.34 - $18.23 $2,254 - $2,679
-147 Reduced 0.35%
42,216 $673,000
Q1 2023

May 15, 2023
BUY
$15.34 - $18.23 $62,495 - $74,269
4,074 Added 10.68%
42,216 $673,000
Q4 2022

Feb 08, 2023
SELL
$16.29 - $17.16 $245,750 - $258,875
-15,086 Reduced 28.34%
38,142 $640,000
Q3 2022

Nov 09, 2022
BUY
$16.66 - $18.32 $886,778 - $975,136
53,228 New
53,228 $889,000
Q1 2022

May 19, 2022
SELL
$18.67 - $20.32 $1.43 Million - $1.55 Million
-76,460 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$20.14 - $20.56 $463,099 - $472,756
-22,994 Reduced 23.12%
76,460 $1.55 Million
Q3 2021

Nov 10, 2021
BUY
$20.5 - $20.75 $2.04 Million - $2.06 Million
99,454 New
99,454 $2.04 Million
Q2 2021

Aug 05, 2021
SELL
$20.22 - $20.6 $2.14 Million - $2.18 Million
-106,062 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$19.95 - $20.37 $201,993 - $206,246
-10,125 Reduced 8.71%
106,062 $2.14 Million
Q4 2020

Feb 04, 2021
BUY
$19.15 - $20.31 $2.22 Million - $2.36 Million
116,187 New
116,187 $2.35 Million
Q3 2020

Nov 13, 2020
SELL
$18.45 - $19.5 $112,212 - $118,599
-6,082 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$16.14 - $18.92 $6,036 - $7,076
374 Added 6.55%
6,082 $112,000
Q1 2020

May 15, 2020
BUY
$13.6 - $20.48 $34,680 - $52,224
2,550 Added 80.75%
5,708 $94,000
Q4 2019

Feb 14, 2020
BUY
$19.72 - $20.07 $62,275 - $63,381
3,158 New
3,158 $63,000

Others Institutions Holding FPE

# of Institutions
440
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR PFD SECS & INCOME ETF

FPE Quotes by TradingView
  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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