Ashton Thomas Private Wealth, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Ashton Thomas Private Wealth, LLC

  • $2.84 Trillion
  • Q2 2025

A detailed history of Ashton Thomas Private Wealth, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 77,873 shares of FPEI stock, worth $1.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
77,873
Previous 64,890 20.01%
Holding current value
$1.51 Million
Previous $1.21 Billion 21.87%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$17.99 - $18.99 $233,564 - $246,547
12,983 Added 20.01%
77,873 $1.48 Billion
Q1 2025

May 15, 2025
BUY
$18.54 - $18.88 $3,374 - $3,436
182 Added 0.28%
64,890 $1.21 Billion
Q4 2024

Feb 06, 2025
BUY
$18.62 - $19.05 $219,418 - $224,485
11,784 Added 22.27%
64,708 $1.21 Billion
Q3 2024

Nov 05, 2024
BUY
$18.36 - $19.08 $59,908 - $62,258
3,263 Added 6.57%
52,924 $1.01 Billion
Q2 2024

Aug 06, 2024
BUY
$17.91 - $18.43 $58,565 - $60,266
3,270 Added 7.05%
49,661 $912 Million
Q1 2024

Apr 19, 2024
BUY
$17.7 - $18.26 $65,613 - $67,689
3,707 Added 8.68%
46,391 $845 Million
Q4 2023

Apr 19, 2024
SELL
$16.46 - $17.9 $4,954 - $5,387
-301 Reduced 0.7%
42,684 $761 Million
Q3 2023

Apr 19, 2024
BUY
$16.82 - $17.25 $113,164 - $116,058
6,728 Added 18.56%
42,985 $726 Million
Q2 2023

Apr 22, 2024
SELL
$16.43 - $16.99 $5,011 - $5,181
-305 Reduced 0.72%
42,211 $711 Million
Q1 2023

Apr 22, 2024
SELL
$16.1 - $18.84 $62,387 - $73,005
-3,875 Reduced 8.35%
42,516 $712 Million
Q4 2022

Apr 19, 2024
BUY
$17.15 - $18.04 $621,807 - $654,076
36,257 New
36,257 $646 Million

Others Institutions Holding FPEI

# of Institutions
192
Shares Held
68.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III INSTL PFD SEC

FPEI Quotes by TradingView
  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
More about FPEI
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