Sheaff Brock Investment Advisors, LLC Listed Fds Tr Preferred Plus E Transaction History

Sheaff Brock Investment Advisors, LLC

$1.08 Billion
Q1 2025

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Listed Fds Tr Preferred Plus E stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 700,402 shares of IPPP stock, worth $7.07 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

700,402

Previous 701,849 0.21%

Holding current value

$7.07 Million

Previous $7.04 Million 3.4%

% of portfolio

0.63%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$9.71 - $10.33 $14,050 - $14,947	-1,447 Reduced 0.21%	700,402 $6.8 Million
Q4 2024 Jan 30, 2025	BUY	$9.94 - $10.6 $148,921 - $158,809	14,982 Added 2.18%	701,849 $7.04 Million
Q3 2024 Nov 06, 2024	BUY	$9.76 - $10.7 $225,582 - $247,309	23,113 Added 3.48%	686,867 $7.14 Million
Q2 2024 Jul 30, 2024	SELL	$9.53 - $10.02 $44,791 - $47,094	-4,700 Reduced 0.7%	663,754 $6.54 Million
Q1 2024 May 14, 2024	SELL	$9.36 - $10.15 $25,740 - $27,912	-2,750 Reduced 0.41%	668,454 $6.62 Million

Q4 2023 Feb 08, 2024	SELL	$8.53 - $9.69 $609,562 - $692,457	-71,461 Reduced 9.62%	671,204 $6.41 Million
Q3 2023 Nov 08, 2023	SELL	$8.99 - $9.37 $471,992 - $491,943	-52,502 Reduced 6.6%	742,665 $6.76 Million
Q2 2023 Aug 08, 2023	SELL	$8.43 - $9.26 $3,287 - $3,611	-390 Reduced 0.05%	795,167 $7.22 Million
Q1 2023 May 01, 2023	SELL	$0.0 - $10.28 $0 - $238,516	-23,202 Reduced 2.83%	795,557 $7.14 Million
Q4 2022 Feb 13, 2023	SELL	$8.66 - $9.79 $606,988 - $686,190	-70,091 Reduced 7.89%	818,759 $7.25 Million
Q3 2022 Nov 03, 2022	BUY	$9.15 - $10.92 $418,045 - $498,912	45,688 Added 5.42%	888,850 $8.15 Million
Q2 2022 Aug 02, 2022	SELL	$9.63 - $11.27 $991 - $1,160	-103 Reduced 0.01%	843,162 $8.24 Million
Q1 2022 May 06, 2022	BUY	$10.61 - $11.28 $8.95 Million - $9.51 Million	843,265 New	843,265 $9.51 Million

Others Institutions Holding IPPP

# of Institutions

Shares Held

700K

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

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About LISTED FDS TR PREFERRED PLUS E

Ticker IPPP

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Sheaff Brock Investment Advisors, LLC Listed Fds Tr Preferred Plus E Transaction History