Stonebridge Advisors LLC First Tr Pfd Secs & Income ETF Transaction History

Stonebridge Advisors LLC

  • $144 Billion
  • Q3 2025

A detailed history of Stonebridge Advisors LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Stonebridge Advisors LLC holds 167,729 shares of FPE stock, worth $3.07 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
167,729
Previous 1,088,208 84.59%
Holding current value
$3.07 Million
Previous $19.4 Billion 84.21%
% of portfolio
2.12%
Previous 12.75%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$17.81 - $18.39 $16.4 Million - $16.9 Million
-920,479 Reduced 84.59%
167,729 $3.06 Billion
Q2 2025

Aug 08, 2025
BUY
$16.93 - $17.81 $10.6 Million - $11.2 Million
626,333 Added 135.61%
1,088,208 $19.4 Billion
Q1 2025

May 02, 2025
SELL
$17.53 - $17.87 $32 Million - $32.7 Million
-1,828,032 Reduced 79.83%
461,875 $8.12 Billion
Q4 2024

Feb 12, 2025
BUY
$17.65 - $18.18 $37 Million - $38.2 Million
2,098,695 Added 1097.57%
2,289,907 $40.5 Billion
Q3 2024

Nov 13, 2024
SELL
$17.35 - $18.22 $645,819 - $678,203
-37,223 Reduced 16.29%
191,212 $3.46 Billion
Q2 2024

Sep 05, 2024
BUY
$16.96 - $17.44 $778,124 - $800,147
45,880 Added 25.13%
228,435 $3.97 Billion
Q2 2024

Jul 19, 2024
BUY
$16.96 - $17.44 $778,124 - $800,147
45,880 Added 25.13%
228,435 $3.97 Billion
Q1 2024

Sep 05, 2024
SELL
$16.74 - $17.43 $30 Million - $31.2 Million
-1,789,558 Reduced 90.74%
182,555 $3.16 Billion
Q1 2024

Apr 15, 2024
SELL
$16.74 - $17.43 $30 Million - $31.2 Million
-1,789,558 Reduced 90.74%
182,555 $3.16 Billion
Q4 2023

Sep 05, 2024
BUY
$15.46 - $16.92 $26.7 Million - $29.2 Million
1,726,972 Added 704.48%
1,972,113 $33.2 Billion
Q4 2023

Jan 24, 2024
BUY
$15.46 - $16.92 $21.6 Million - $23.6 Million
1,394,132 Added 241.21%
1,972,113 $33.2 Billion
Q3 2023

Sep 04, 2024
SELL
$15.88 - $16.28 $3.4 Million - $3.48 Million
-214,051 Reduced 93.7%
14,384 $243 Million
Q3 2023

Nov 13, 2023
BUY
$15.88 - $16.28 $5.29 Million - $5.42 Million
332,840 Added 135.77%
577,981 $9.23 Billion
Q2 2023

Sep 05, 2024
SELL
$15.54 - $16.14 $6.19 Million - $6.43 Million
-398,152 Reduced 61.89%
245,141 $3.91 Billion
Q2 2023

Aug 03, 2023
SELL
$15.54 - $16.14 $29.3 Million - $30.4 Million
-1,884,647 Reduced 88.49%
245,141 $3.91 Billion
Q2 2023

Jul 13, 2023
BUY
$15.54 - $16.14 $23.1 Million - $24 Million
1,486,495 Added 231.08%
2,129,788 $34 Million
Q1 2023

Sep 05, 2024
BUY
$15.34 - $18.23 $6.36 Million - $7.56 Million
414,858 Added 181.61%
643,293 $10.3 Billion
Q1 2023

Apr 10, 2023
BUY
$15.34 - $18.23 $6.56 Million - $7.79 Million
427,462 Added 198.05%
643,293 $10.3 Billion
Q4 2022

Sep 05, 2024
BUY
$16.29 - $17.16 $23.3 Million - $24.5 Million
1,429,389 Added 80.36%
3,208,165 $53.9 Billion
Q4 2022

May 18, 2023
BUY
$16.29 - $17.16 $23.3 Million - $24.5 Million
1,429,389 Added 80.36%
3,208,165 $53.9 Billion
Q4 2022

Feb 14, 2023
BUY
$16.29 - $17.16 $3.52 Million - $3.7 Million
215,831 New
215,831 $3.63 Billion
Q3 2022

Oct 24, 2024
BUY
$16.66 - $18.32 $7.2 Million - $7.91 Million
431,944 Added 189.09%
660,379 $11 Billion
Q3 2022

May 25, 2023
BUY
$16.66 - $18.32 $284,652 - $313,015
17,086 Added 2.66%
660,379 $11 Billion
Q2 2022

Sep 05, 2024
BUY
$17.23 - $19.08 $13.5 Million - $14.9 Million
782,320 Added 78.51%
1,778,776 $30.6 Billion
Q2 2022

May 18, 2023
BUY
$17.23 - $19.08 $13.5 Million - $14.9 Million
782,320 Added 78.51%
1,778,776 $30.6 Billion
Q1 2022

Sep 05, 2024
SELL
$18.67 - $20.32 $9.13 Million - $9.93 Million
-488,908 Reduced 32.92%
996,456 $19 Billion
Q1 2022

May 18, 2023
SELL
$18.67 - $20.32 $9.13 Million - $9.93 Million
-488,908 Reduced 32.92%
996,456 $19 Billion
Q4 2021

Sep 05, 2024
BUY
$20.14 - $20.56 $25.3 Million - $25.8 Million
1,256,929 Added 550.23%
1,485,364 $30.2 Billion
Q4 2021

May 18, 2023
BUY
$20.14 - $20.56 $17 Million - $17.3 Million
842,071 Added 130.9%
1,485,364 $30.2 Billion

Others Institutions Holding FPE

# of Institutions
492
Shares Held
245M
Call Options Held
10.2K
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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