A detailed history of Citizens Business Bank transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Citizens Business Bank holds 973,616 shares of FPEI stock, worth $18.3 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares
973,616
Previous 979,784 0.63%
Holding current value
$18.3 Million
Previous $17.9 Million 0.19%
% of portfolio
3.89%
Previous 3.83%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$17.91 - $18.43 $110,468 - $113,676
-6,168 Reduced 0.63%
973,616 $17.9 Million
Q1 2024

Apr 17, 2024

BUY
$17.7 - $18.26 $123,121 - $127,016
6,956 Added 0.72%
979,784 $17.9 Million
Q4 2023

Feb 05, 2024

SELL
$16.46 - $17.9 $637,726 - $693,517
-38,744 Reduced 3.83%
972,828 $17.3 Million
Q3 2023

Nov 02, 2023

SELL
$16.82 - $17.25 $494,827 - $507,477
-29,419 Reduced 2.83%
1,011,572 $17.1 Million
Q2 2023

Aug 07, 2023

SELL
$16.43 - $16.99 $930,398 - $962,109
-56,628 Reduced 5.16%
1,040,991 $17.5 Million
Q1 2023

May 09, 2023

BUY
$16.1 - $18.84 $17.3 Million - $20.2 Million
1,072,781 Added 4319.11%
1,097,619 $18.4 Million
Q4 2022

Feb 07, 2023

BUY
$17.15 - $18.04 $425,971 - $448,077
24,838 New
24,838 $442,000

Others Institutions Holding FPEI

About FIRST TR ETF III INSTL PFD SEC


  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
More about FPEI
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