Private Advisory Group LLC First Tr Pfd Secs & Income ETF Transaction History

Private Advisory Group LLC

$1.15 Billion
Q3 2025

A detailed history of Private Advisory Group LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Private Advisory Group LLC holds 168,753 shares of FPE stock, worth $3.09 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

168,753

Previous 160,772 4.96%

Holding current value

$3.09 Million

Previous $2.86 Million 7.58%

% of portfolio

0.27%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$17.81 - $18.39 $142,141 - $146,770	7,981 Added 4.96%	168,753 $3.08 Million
Q2 2025 Aug 07, 2025	BUY	$16.93 - $17.81 $242,217 - $254,807	14,307 Added 9.77%	160,772 $2.86 Million
Q1 2025 May 08, 2025	BUY	$17.53 - $17.87 $36,532 - $37,241	2,084 Added 1.44%	146,465 $2.58 Million
Q4 2024 Feb 14, 2025	BUY	$17.65 - $18.18 $50,302 - $51,813	2,850 Added 2.01%	144,381 $2.56 Million
Q3 2024 Oct 09, 2024	BUY	$17.35 - $18.22 $2.46 Million - $2.58 Million	141,531 New	141,531 $2.56 Million

Q1 2023 May 12, 2023	BUY	$15.34 - $18.23 $1.28 Million - $1.52 Million	83,388 New	83,388 $1.33 Million
Q2 2020 Jul 21, 2020	SELL	$16.14 - $18.92 $330,514 - $387,443	-20,478 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$13.6 - $20.48 $278,500 - $419,389	20,478 New	20,478 $336,000
Q4 2017 Jan 30, 2018	SELL	$19.98 - $20.19 $297,002 - $300,124	-14,865 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$20.07 - $20.08 $26,954 - $26,967	-1,343 Reduced 8.29%	14,865 $299,000
Q2 2017 Aug 15, 2017	BUY	N/A	16,208	16,208 $324,000

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

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Private Advisory Group LLC First Tr Pfd Secs & Income ETF Transaction History