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

Adamsbrown Wealth Consultants LLC

  • $256 Million
  • Q2 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 620,659 shares of FPEI stock, worth $11.8 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares
620,659
Previous 617,439 0.52%
Holding current value
$11.8 Million
Previous $11.2 Million 1.35%
% of portfolio
4.45%
Previous 4.56%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
169
Shares Held
51.7M
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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