True Wealth Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History

True Wealth Advisors, LLC

$271 Million
Q3 2024

A detailed history of True Wealth Advisors, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, True Wealth Advisors, LLC holds 48,678 shares of FPE stock, worth $863,060. This represents 0.32% of its overall portfolio holdings.

Number of Shares

48,678

Previous 44,701 8.9%

Holding current value

$863,060

Previous $776,000 13.53%

% of portfolio

0.32%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$17.35 - $18.22 $69,000 - $72,460	3,977 Added 8.9%	48,678 $881,000
Q2 2024 Jul 24, 2024	BUY	$16.96 - $17.44 $109,358 - $112,453	6,448 Added 16.86%	44,701 $776,000
Q1 2024 Apr 23, 2024	BUY	$16.74 - $17.43 $27,202 - $28,323	1,625 Added 4.44%	38,253 $662,000
Q4 2023 Feb 08, 2024	SELL	$15.46 - $16.92 $233,121 - $255,136	-15,079 Reduced 29.16%	36,628 $617,000
Q3 2023 Nov 07, 2023	SELL	$15.88 - $16.28 $34,030 - $34,888	-2,143 Reduced 3.98%	51,707 $825,000
Q2 2023 Jul 31, 2023	SELL	$15.54 - $16.14 $151,281 - $157,122	-9,735 Reduced 15.31%	53,850 $859,000
Q1 2023 Apr 19, 2023	SELL	$15.34 - $18.23 $107,901 - $128,229	-7,034 Reduced 9.96%	63,585 $1.01 Million
Q4 2022 Jan 23, 2023	SELL	$16.29 - $17.16 $60,321 - $63,543	-3,703 Reduced 4.98%	70,619 $0
Q3 2022 Oct 21, 2022	SELL	$16.66 - $18.32 $482,473 - $530,547	-28,960 Reduced 28.04%	74,322 $1.24 Million
Q2 2022 Jul 27, 2022	SELL	$17.23 - $19.08 $3.73 Million - $4.14 Million	-216,766 Reduced 67.73%	103,282 $1.78 Million
Q1 2022 May 05, 2022	SELL	$18.67 - $20.32 $2.34 Million - $2.55 Million	-125,476 Reduced 28.16%	320,048 $6.5 Million
Q1 2022 May 04, 2022	BUY	$18.67 - $20.32 $2.34 Million - $2.55 Million	125,476 Added 39.21%	445,524 $8.06 Million
Q4 2021 Feb 02, 2022	BUY	$20.14 - $20.56 $467,248 - $476,991	23,200 Added 7.82%	320,048 $6.5 Million
Q3 2021 Oct 25, 2021	BUY	$20.5 - $20.75 $45,899 - $46,459	2,239 Added 0.76%	296,848 $6.1 Million
Q2 2021 Jul 23, 2021	BUY	$20.22 - $20.6 $5.96 Million - $6.07 Million	294,609 New	294,609 $6.07 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of True Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True Wealth Advisors, LLC with notifications on news.

Account

True Wealth Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History