Accel Wealth Management First Tr ETF Iii Instl Pfd Sec Transaction History

Accel Wealth Management

$263 Million
Q3 2024

A detailed history of Accel Wealth Management transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Accel Wealth Management holds 20,937 shares of FPEI stock, worth $390,475. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,937

Previous 12,065 73.54%

Holding current value

$390,475

Previous $221,000 80.54%

% of portfolio

0.15%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$18.36 - $19.08 $162,889 - $169,277	8,872 Added 73.54%	20,937 $399,000
Q2 2024 Jul 12, 2024	BUY	$17.91 - $18.43 $216,084 - $222,357	12,065 New	12,065 $221,000
Q1 2023 Apr 20, 2023	BUY	$16.1 - $18.84 $1,014 - $1,186	63 Added 0.76%	8,341 $139,000
Q4 2022 Jan 26, 2023	SELL	$17.15 - $18.04 $27,834 - $29,278	-1,623 Reduced 16.39%	8,278 $0
Q3 2022 Oct 12, 2022	SELL	$17.15 - $18.66 $4,681 - $5,094	-273 Reduced 2.68%	9,901 $172,000
Q2 2022 Aug 03, 2022	SELL	$17.72 - $19.46 $10,578 - $11,617	-597 Reduced 5.54%	10,174 $180,000
Q1 2022 Apr 29, 2022	SELL	$19.06 - $20.42 $8,005 - $8,576	-420 Reduced 3.75%	10,771 $209,000
Q4 2021 Jan 18, 2022	SELL	$20.26 - $20.68 $18,781 - $19,170	-927 Reduced 7.65%	11,191 $228,000
Q3 2021 Nov 04, 2021	BUY	$20.65 - $20.85 $1,466 - $1,480	71 Added 0.59%	12,118 $250,000
Q2 2021 Aug 03, 2021	BUY	$20.31 - $20.67 $1,482 - $1,508	73 Added 0.61%	12,047 $249,000
Q1 2021 May 10, 2021	BUY	$20.13 - $20.61 $1,469 - $1,504	73 Added 0.61%	11,974 $243,000
Q4 2020 Jan 27, 2021	BUY	$19.35 - $20.41 $230,284 - $242,899	11,901 New	11,901 $243,000

Others Institutions Holding FPEI

# of Institutions

168

Shares Held

59.2M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Accel Wealth Management First Tr ETF Iii Instl Pfd Sec Transaction History