1776 Wealth LLC First Tr ETF Iii Instl Pfd Sec Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

A detailed history of 1776 Wealth LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, 1776 Wealth LLC holds 153,272 shares of FPEI stock, worth $2.89 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

153,272

Previous 160,643 4.59%

Holding current value

$2.89 Million

Previous $2.95 Million 0.98%

% of portfolio

1.37%

Previous 1.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$18.36 - $19.08 $135,331 - $140,638	-7,371 Reduced 4.59%	153,272 $2.92 Million
Q2 2024 Aug 13, 2024	SELL	$17.91 - $18.43 $114,946 - $118,283	-6,418 Reduced 3.84%	160,643 $2.95 Million
Q1 2024 May 10, 2024	SELL	$17.7 - $18.26 $7,717 - $7,961	-436 Reduced 0.26%	167,061 $3.04 Million
Q3 2023 Nov 02, 2023	SELL	$16.82 - $17.25 $11,134 - $11,419	-662 Reduced 0.39%	167,497 $2.83 Million
Q2 2023 Aug 02, 2023	BUY	$16.43 - $16.99 $78,798 - $81,484	4,796 Added 2.94%	168,159 $2.83 Million
Q1 2023 May 09, 2023	BUY	$16.1 - $18.84 $225,722 - $264,136	14,020 Added 9.39%	163,363 $2.74 Million
Q4 2022 Feb 15, 2023	BUY	$17.15 - $18.04 $37,747 - $39,706	2,201 Added 1.5%	149,343 $2.66 Million
Q3 2022 Nov 10, 2022	BUY	$17.15 - $18.66 $308 - $335	18 Added 0.01%	147,142 $2.52 Million
Q2 2022 Jul 29, 2022	SELL	$17.72 - $19.46 $449,662 - $493,816	-25,376 Reduced 14.71%	147,124 $2.61 Million
Q1 2022 May 16, 2022	SELL	$19.06 - $20.42 $390,577 - $418,446	-20,492 Reduced 10.62%	172,500 $3.35 Million
Q4 2021 Jan 31, 2022	SELL	$20.26 - $20.68 $280,945 - $286,769	-13,867 Reduced 6.7%	192,992 $3.94 Million
Q3 2021 Oct 21, 2021	BUY	$20.65 - $20.85 $1.49 Million - $1.51 Million	72,257 Added 53.68%	206,859 $4.27 Million
Q2 2021 Aug 03, 2021	BUY	$20.31 - $20.67 $109,552 - $111,493	5,394 Added 4.17%	134,602 $2.78 Million
Q1 2021 May 10, 2021	BUY	$20.13 - $20.61 $42,232 - $43,239	2,098 Added 1.65%	129,208 $2.62 Million
Q4 2020 Feb 12, 2021	BUY	$19.35 - $20.41 $135,198 - $142,604	6,987 Added 5.82%	127,110 $2.59 Million
Q3 2020 Nov 12, 2020	BUY	$18.78 - $19.69 $170,691 - $178,962	9,089 Added 8.19%	120,123 $2.33 Million
Q2 2020 Aug 04, 2020	BUY	$16.41 - $18.98 $137,154 - $158,634	8,358 Added 8.14%	111,034 $2.09 Million
Q1 2020 Apr 23, 2020	BUY	$14.8 - $20.49 $946,978 - $1.31 Million	63,985 Added 165.37%	102,676 $1.74 Million
Q4 2019 Feb 12, 2020	BUY	$19.64 - $20.11 $759,891 - $778,076	38,691 New	38,691 $776,000

Others Institutions Holding FPEI

# of Institutions

168

Shares Held

59.3M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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