Gunn & CO Investment Management, Inc. First Tr ETF Iii Instl Pfd Sec Transaction History

Gunn & CO Investment Management, Inc.

$145 Billion
Q3 2024

A detailed history of Gunn & CO Investment Management, Inc. transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Gunn & CO Investment Management, Inc. holds 123,586 shares of FPEI stock, worth $2.34 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

123,586

Previous 2,117,629 94.16%

Holding current value

$2.34 Million

Previous $38.9 Million 5958.58%

% of portfolio

1.62%

Previous 2.31%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$18.36 - $19.08 $36.6 Million - $38 Million	-1,994,043 Reduced 94.16%	123,586 $2.36 Billion
Q2 2024 Aug 13, 2024	BUY	$17.91 - $18.43 $35.7 Million - $36.7 Million	1,991,957 Added 1585.04%	2,117,629 $38.9 Million
Q1 2024 Apr 26, 2024	SELL	$17.7 - $18.26 $33.7 Million - $34.8 Million	-1,904,034 Reduced 93.81%	125,672 $2.29 Million
Q4 2023 Feb 06, 2024	BUY	$16.46 - $17.9 $31.4 Million - $34.1 Million	1,906,834 Added 1551.89%	2,029,706 $36.2 Million
Q3 2023 Nov 21, 2023	BUY	$16.82 - $17.25 $2.07 Million - $2.12 Million	122,872 New	122,872 $2.07 Million

Others Institutions Holding FPEI

# of Institutions

165

Shares Held

51.5M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Gunn & CO Investment Management, Inc. First Tr ETF Iii Instl Pfd Sec Transaction History