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

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 154,074 shares of FPE stock, worth $2.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

154,074

Previous 143,734 7.19%

Holding current value

$2.73 Million

Previous $2.5 Million 11.74%

% of portfolio

0.09%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$17.35 - $18.22 $179,399 - $188,394	10,340 Added 7.19%	154,074 $2.79 Million
Q2 2024 Jul 15, 2024	BUY	$16.96 - $17.44 $595,228 - $612,074	35,096 Added 32.31%	143,734 $2.5 Million
Q1 2024 Apr 11, 2024	BUY	$16.74 - $17.43 $102,565 - $106,793	6,127 Added 5.98%	108,638 $1.88 Million
Q4 2023 Jan 25, 2024	BUY	$15.46 - $16.92 $1.58 Million - $1.73 Million	102,511 New	102,511 $1.73 Million
Q2 2023 Aug 03, 2023	SELL	$15.54 - $16.14 $1.68 Million - $1.74 Million	-107,954 Reduced 28.77%	267,323 $4.27 Million
Q1 2023 May 09, 2023	BUY	$15.34 - $18.23 $29,744 - $35,347	1,939 Added 0.52%	375,277 $5.99 Million
Q4 2022 Feb 14, 2023	BUY	$16.29 - $17.16 $1.99 Million - $2.1 Million	122,241 Added 48.68%	373,338 $6.27 Million
Q3 2022 Nov 10, 2022	BUY	$16.66 - $18.32 $1.02 Million - $1.12 Million	61,388 Added 32.36%	251,097 $4.15 Million
Q2 2022 Aug 09, 2022	BUY	$17.23 - $19.08 $2.97 Million - $3.28 Million	172,120 Added 978.57%	189,709 $3.45 Million
Q1 2022 May 11, 2022	BUY	$18.67 - $20.32 $139,707 - $152,054	7,483 Added 74.05%	17,589 $335,000
Q4 2021 Feb 02, 2022	BUY	$20.14 - $20.56 $203,534 - $207,779	10,106 New	10,106 $205,000
Q3 2021 Oct 19, 2021	SELL	$20.5 - $20.75 $247,291 - $250,307	-12,063 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$20.22 - $20.6 $20,968 - $21,362	1,037 Added 9.41%	12,063 $249,000
Q1 2021 Apr 19, 2021	SELL	$19.95 - $20.37 $75,031 - $76,611	-3,761 Reduced 25.43%	11,026 $222,000
Q4 2020 Feb 02, 2021	BUY	$19.15 - $20.31 $23,937 - $25,387	1,250 Added 9.23%	14,787 $299,000
Q3 2020 Oct 13, 2020	SELL	$18.45 - $19.5 $1.93 Million - $2.04 Million	-104,653 Reduced 88.55%	13,537 $260,000
Q2 2020 Aug 03, 2020	SELL	$16.14 - $18.92 $1.42 Million - $1.67 Million	-88,111 Reduced 42.71%	118,190 $2.18 Million
Q1 2020 Apr 17, 2020	BUY	$13.6 - $20.48 $909,812 - $1.37 Million	66,898 Added 47.99%	206,301 $3.38 Million
Q4 2019 Jan 22, 2020	BUY	$19.72 - $20.07 $165,194 - $168,126	8,377 Added 6.39%	139,403 $2.8 Million
Q3 2019 Nov 13, 2019	BUY	$19.37 - $19.84 $406,343 - $416,203	20,978 Added 19.06%	131,026 $2.59 Million
Q2 2019 Aug 23, 2019	BUY	$19.06 - $19.39 $2.1 Million - $2.13 Million	110,048 New	110,048 $2.14 Million
Q2 2019 Aug 15, 2019	SELL	$19.06 - $19.39 $2.11 Million - $2.15 Million	-110,660 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$17.98 - $19.09 $348,506 - $370,021	-19,383 Reduced 14.91%	110,660 $2.11 Million
Q4 2018 Feb 15, 2019	BUY	$17.82 - $19.07 $176,524 - $188,907	9,906 Added 8.25%	130,043 $2.33 Million
Q3 2018 Nov 13, 2018	BUY	$19.07 - $19.3 $466,280 - $471,904	24,451 Added 25.55%	120,137 $2.3 Million
Q2 2018 Jul 25, 2018	BUY	$19.02 - $19.6 $602,781 - $621,163	31,692 Added 49.52%	95,686 $1.82 Million
Q1 2018 May 10, 2018	BUY	$19.46 - $20.07 $851,647 - $878,343	43,764 Added 216.33%	63,994 $1.25 Million
Q4 2017 Feb 08, 2018	BUY	$19.98 - $20.19 $17,482 - $17,666	875 Added 4.52%	20,230 $406,000
Q3 2017 Nov 02, 2017	BUY	$20.07 - $20.08 $128,949 - $129,013	6,425 Added 49.69%	19,355 $388,000
Q2 2017 Nov 01, 2017	BUY	N/A	1,475 Added 12.88%	12,930 $259,000
Q1 2017 Nov 01, 2017	BUY	N/A	11,455	11,455 $224,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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