Adamsbrown Wealth Consultants LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Adamsbrown Wealth Consultants LLC

$288 Million
Q3 2024

A detailed history of Adamsbrown Wealth Consultants LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Adamsbrown Wealth Consultants LLC holds 658,323 shares of FPEI stock, worth $12.3 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

658,323

Previous 620,659 6.07%

Holding current value

$12.3 Million

Previous $11.4 Million 10.11%

% of portfolio

4.37%

Previous 4.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$18.36 - $19.08 $691,511 - $718,629	37,664 Added 6.07%	658,323 $12.6 Million
Q2 2024 Jul 12, 2024	BUY	$17.91 - $18.43 $57,670 - $59,344	3,220 Added 0.52%	620,659 $11.4 Million
Q1 2024 Apr 30, 2024	BUY	$17.7 - $18.26 $550,841 - $568,269	31,121 Added 5.31%	617,439 $11.2 Million
Q4 2023 Jan 29, 2024	BUY	$16.46 - $17.9 $362,054 - $393,728	21,996 Added 3.9%	586,318 $10.5 Million
Q3 2023 Oct 24, 2023	BUY	$16.82 - $17.25 $288,193 - $295,561	17,134 Added 3.13%	564,322 $9.53 Million
Q2 2023 Jul 12, 2023	SELL	$16.43 - $16.99 $3,401 - $3,516	-207 Reduced 0.04%	547,188 $9.22 Million
Q1 2023 May 10, 2023	BUY	$16.1 - $18.84 $156,411 - $183,030	9,715 Added 1.81%	547,395 $9.17 Million
Q4 2022 Jan 27, 2023	BUY	$17.15 - $18.04 $1.35 Million - $1.42 Million	78,988 Added 17.22%	537,680 $0
Q3 2022 Oct 26, 2022	BUY	$17.15 - $18.66 $619,046 - $673,551	36,096 Added 8.54%	458,692 $7.87 Million
Q2 2022 Jul 27, 2022	BUY	$17.72 - $19.46 $1.66 Million - $1.82 Million	93,727 Added 28.5%	422,596 $7.49 Million
Q1 2022 May 16, 2022	BUY	$19.06 - $20.42 $1.32 Million - $1.41 Million	69,209 Added 26.65%	328,869 $6.38 Million
Q4 2021 Feb 17, 2022	BUY	$20.26 - $20.68 $5.26 Million - $5.37 Million	259,660 New	259,660 $5.3 Million

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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Adamsbrown Wealth Consultants LLC First Tr ETF Iii Instl Pfd Sec Transaction History