Ae Wealth Management LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Ae Wealth Management LLC

  • $14.9 Billion
  • Q4 2025

A detailed history of Ae Wealth Management LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,835 shares of FPEI stock, worth $35,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,835
Previous 2,728 32.73%
Holding current value
$35,562
Previous $52,000 32.69%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 26, 2026
SELL
$19.25 - $19.51 $17,190 - $17,422
-893 Reduced 32.73%
1,835 $35,000
Q3 2025

Nov 03, 2025
BUY
$18.93 - $19.47 $30,761 - $31,638
1,625 Added 147.33%
2,728 $52,000
Q2 2025

Aug 06, 2025
SELL
$17.99 - $18.99 $14,140 - $14,926
-786 Reduced 41.61%
1,103 $20,000
Q1 2025

May 06, 2025
SELL
$18.54 - $18.88 $5,580 - $5,682
-301 Reduced 13.74%
1,889 $35,000
Q4 2024

Feb 13, 2025
BUY
$18.62 - $19.05 $40,777 - $41,719
2,190 New
2,190 $40,000
Q4 2023

Feb 14, 2024
BUY
$16.46 - $17.9 $172,945 - $188,075
10,507 New
10,507 $187,000
Q1 2023

Apr 14, 2023
BUY
$16.1 - $18.84 $55,142 - $64,527
3,425 Added 2.88%
122,391 $2.05 Million
Q4 2022

Jan 31, 2023
BUY
$17.15 - $18.04 $2.04 Million - $2.15 Million
118,966 New
118,966 $2.12 Million
Q2 2022

Aug 03, 2022
SELL
$17.72 - $19.46 $5.1 Million - $5.6 Million
-287,691 Closed
0 $0
Q1 2022

Apr 18, 2022
BUY
$19.06 - $20.42 $447,166 - $479,073
23,461 Added 8.88%
287,691 $5.58 Million
Q4 2021

Jan 20, 2022
BUY
$20.26 - $20.68 $259,814 - $265,200
12,824 Added 5.1%
264,230 $5.39 Million
Q3 2021

Nov 01, 2021
BUY
$20.65 - $20.85 $556,909 - $562,303
26,969 Added 12.02%
251,406 $5.19 Million
Q2 2021

Jul 21, 2021
BUY
$20.31 - $20.67 $1.48 Million - $1.5 Million
72,656 Added 47.87%
224,437 $4.64 Million
Q1 2021

Apr 27, 2021
BUY
$20.13 - $20.61 $876,218 - $897,112
43,528 Added 40.21%
151,781 $3.08 Million
Q4 2020

Feb 01, 2021
BUY
$19.35 - $20.41 $151,839 - $160,157
7,847 Added 7.82%
108,253 $2.21 Million
Q3 2020

Nov 06, 2020
BUY
$18.78 - $19.69 $1.38 Million - $1.45 Million
73,676 Added 275.63%
100,406 $1.95 Million
Q2 2020

Aug 05, 2020
BUY
$16.41 - $18.98 $96,556 - $111,678
5,884 Added 28.23%
26,730 $504,000
Q1 2020

May 07, 2020
BUY
$14.8 - $20.49 $85,973 - $119,026
5,809 Added 38.63%
20,846 $353,000
Q4 2019

Jan 15, 2020
BUY
$19.64 - $20.11 $80,543 - $82,471
4,101 Added 37.5%
15,037 $302,000
Q3 2019

Nov 05, 2019
BUY
$19.62 - $19.74 $214,564 - $215,876
10,936 New
10,936 $215,000

Others Institutions Holding FPEI

# of Institutions
208
Shares Held
72.2M
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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