Latest Institutional Transactions on First Tr Pfd Secs & Income ETF (FPE)
This table provides information on the latest institutional transactions involving First Tr Pfd Secs & Income ETF (FPE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2023
Q2 2023
|
Leavell Investment Management, Inc.
|
BUY
|
- |
717+ 6.67% |
$11.1K - $11.6K
|
11.5K
$202K
|
|
|
Jul 17, 2023
Q2 2023
|
J2 Capital Management Inc
|
BUY
|
- |
36.1KNew |
$561K - $583K
|
36.1K
$635K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
535New |
$8.31K - $8.63K
|
535
$9.42K
|
|
|
Jul 17, 2023
Q2 2023
|
Warren Street Wealth Advisors, LLC
|
BUY
|
- |
28KNew |
$435K - $451K
|
28K
$492K
|
|
|
Jul 10, 2023
Q2 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
17.5KNew |
$272K - $282K
|
17.5K
$308K
|
|
| Q1 2023 | |||||||
|
Apr 26, 2024
Q1 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
200New |
$3.07K - $3.65K
|
200
$3.52K
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
4.53K+ 43.52% |
$69.5K - $82.6K
|
14.9K
$263K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-176K- 71.78% |
$2.71M - $3.21M
|
69.3K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
SELL
|
- |
-285- 2.63% |
$4.37K - $5.2K
|
10.6K
$186K
|
|
|
May 15, 2023
Q1 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-72K- 28.28% |
$1.1M - $1.31M
|
183K
$3.21M
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-46.2K- 67.21% |
$708K - $842K
|
22.5K
$396K
|
|
|
May 12, 2023
Q1 2023
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
21K+ 53.06% |
$322K - $383K
|
60.6K
$1.07M
|
|
|
May 12, 2023
Q1 2023
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
26+ 0.22% |
$399 - $474
|
12K
$212K
|
|
|
May 12, 2023
Q1 2023
|
Southern Wealth Management, LLP
Dallas, TX |
BUY
|
- |
26.8K+ 19.55% |
$411K - $489K
|
164K
$2.88M
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
300New |
$4.6K - $5.47K
|
300
$5.28K
|
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
261New |
$4K - $4.76K
|
261
$4.59K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
511New |
$7.84K - $9.32K
|
511
$8.99K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
80.9KNew |
$1.24M - $1.48M
|
80.9K
$1.42M
|
|
|
May 09, 2023
Q1 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-375- 11.97% |
$5.75K - $6.84K
|
2.76K
$48.6K
|
|
|
May 05, 2023
Q1 2023
|
Steward Financial Group LLC
|
BUY
|
- |
2.44KNew |
$37.4K - $44.5K
|
2.44K
$42.9K
|
|
|
May 04, 2023
Q1 2023
|
Andesa Financial Management Inc.
|
SELL
|
- |
-14K- 15.81% |
$215K - $256K
|
74.8K
$1.32M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
487New |
$7.47K - $8.88K
|
487
$8.57K
|
|
|
May 02, 2023
Q1 2023
|
True Capital Management
San Francisco, CA |
SELL
|
- |
-2.69K- 8.9% |
$41.3K - $49.1K
|
27.6K
$485K
|
|
|
May 02, 2023
Q1 2023
|
Bouchey Financial Group LTD
|
BUY
|
- |
3.13K+ 0.41% |
$48.1K - $57.1K
|
771K
$13.6M
|
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
66New |
$1.01K - $1.2K
|
66
$1.16K
|
|
|
Apr 26, 2023
Q1 2023
|
Bard Financial Services, Inc.
|
SELL
|
- |
-12.3K- 8.32% |
$188K - $224K
|
135K
$2.38M
|
|
|
Apr 25, 2023
Q1 2023
|
Iag Wealth Partners, LLC
|
BUY
|
- |
2.65KNew |
$40.7K - $48.3K
|
2.65K
$46.6K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-3.91K- 94.36% |
$60K - $71.3K
|
234
$4.12K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
599New |
$9.19K - $10.9K
|
599
$10.5K
|
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
693+ 66.76% |
$10.6K - $12.6K
|
1.73K
$30.5K
|
|
|
Apr 20, 2023
Q1 2023
|
G&S Capital LLC
|
BUY
|
- |
10.5KNew |
$162K - $192K
|
10.5K
$185K
|
|
|
Apr 19, 2023
Q1 2023
|
Manchester Financial Inc
|
SELL
|
- |
-360- 3.07% |
$5.52K - $6.56K
|
11.4K
$200K
|
|
|
Apr 18, 2023
Q1 2023
|
Hanson & Doremus Investment Management
|
BUY
|
- |
12.9KNew |
$198K - $235K
|
12.9K
$227K
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
250New |
$3.84K - $4.56K
|
250
$4.4K
|
|
|
Apr 06, 2023
Q1 2023
|
Brendel Financial Advisors LLC
|
BUY
|
- |
170KNew |
$2.62M - $3.11M
|
170K
$3M
|
|
| Q4 2022 | |||||||
|
Jul 17, 2024
Q4 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-1Closed |
$16.3 - $17.2
|
0
$0
|
|
|
Mar 14, 2023
Q4 2022
|
Awm Capital, LLC
|
BUY
|
- |
15KNew |
$244K - $257K
|
15K
$264K
|
|
|
Mar 01, 2023
Q4 2022
|
Continuum Wealth Advisors, LLC
Saratoga Springs, NY |
BUY
|
- |
103KNew |
$1.67M - $1.76M
|
103K
$1.81M
|
|
|
Feb 28, 2023
Q4 2022
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-1.21K- 5.09% |
$19.8K - $20.8K
|
22.6K
$398K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
534New |
$8.7K - $9.16K
|
534
$9.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
5K+ 7.94% |
$81.5K - $85.8K
|
68K
$1.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
68.3K+ 3716.66% |
$1.11M - $1.17M
|
70.1K
$1.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Wills Financial Group, Inc.
|
SELL
|
- |
-71.2K- 19.82% |
$1.16M - $1.22M
|
288K
$5.07M
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
12KNew |
$195K - $206K
|
12K
$211K
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
2.1KNew |
$34.2K - $36K
|
2.1K
$36.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-453K- 94.05% |
$7.37M - $7.77M
|
28.6K
$504K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
299New |
$4.87K - $5.13K
|
299
$5.26K
|
|
|
Feb 13, 2023
Q4 2022
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-2.43K- 16.12% |
$39.5K - $41.6K
|
12.6K
$222K
|
|
|
Feb 13, 2023
Q4 2022
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-472- 3.55% |
$7.69K - $8.1K
|
12.8K
$226K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-10K- 54.35% |
$163K - $172K
|
8.4K
$148K
|
|