Advisory Alpha, LLC FPE Holdings History

Number of Shares
2.00 Mil
Current Holdings Value*
$35.18 Mil
% of Portfolio
1.2%
Total Estimate Gain
$432,792.47
% of Total Estimate Gain
0.96%

Advisory Alpha, LLC's First Trust Preferred Securities and Income ETF Holding Summary

As of 2025-03-31, Advisory Alpha, LLC held 2.00 Mil shares of First Trust Preferred Securities and Income ETF(FPE), totaling $35.18 Mil. This investment constitutes 1.2% of their stock portfolio, and Advisory Alpha, LLC now holds 0.62% of the outstanding First Trust Preferred Securities and Income ETF(FPE) stock.

The initial trade took place in 2023Q1. And since then Advisory Alpha, LLC has made 6 purchases of FPE, at an average price of $17.57, for a total of 2.56 Mil shares. In addition, there have been 3 sales at an average price of $17.72 for 561,629.00 shares. Based on historical transaction data and FPE's current price of $17.75, Advisory Alpha, LLC's estimated gain on his FPE holdings is $432,792.47, reflecting a 0.96% gain to date.

Advisory Alpha, LLC FPE ($17.75) Holding Chart

Advisory Alpha, LLC FPE ($17.75) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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