Aft, Forsyth & Company, Inc. First Tr ETF Iii Instl Pfd Sec Transaction History

Aft, Forsyth & Company, Inc.

$199 Million
Q3 2024

A detailed history of Aft, Forsyth & Company, Inc. transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Aft, Forsyth & Company, Inc. holds 12,495 shares of FPEI stock, worth $233,031. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,495

Previous 19,944 37.35%

Holding current value

$233,031

Previous $366,000 34.97%

% of portfolio

0.12%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.36 - $19.08 $136,763 - $142,126	-7,449 Reduced 37.35%	12,495 $238,000
Q2 2024 Aug 13, 2024	BUY	$17.91 - $18.43 $2,364 - $2,432	132 Added 0.67%	19,944 $366,000
Q1 2024 Apr 30, 2024	SELL	$17.7 - $18.26 $36,462 - $37,615	-2,060 Reduced 9.42%	19,812 $360,000
Q4 2023 Feb 09, 2024	SELL	$16.46 - $17.9 $77,888 - $84,702	-4,732 Reduced 17.79%	21,872 $389,000
Q3 2023 Nov 07, 2023	SELL	$16.82 - $17.25 $26,020 - $26,685	-1,547 Reduced 5.5%	26,604 $449,000
Q2 2023 Aug 14, 2023	SELL	$16.43 - $16.99 $7,147 - $7,390	-435 Reduced 1.52%	28,151 $474,000
Q1 2023 May 02, 2023	BUY	$16.1 - $18.84 $15,166 - $17,747	942 Added 3.41%	28,586 $478,000
Q4 2022 Feb 13, 2023	SELL	$17.15 - $18.04 $36,152 - $38,028	-2,108 Reduced 7.09%	27,644 $492,000
Q3 2022 Nov 14, 2022	SELL	$17.15 - $18.66 $18,401 - $20,022	-1,073 Reduced 3.48%	29,752 $510,000
Q2 2022 Jul 28, 2022	SELL	$17.72 - $19.46 $16,426 - $18,039	-927 Reduced 2.92%	30,825 $546,000
Q1 2022 May 10, 2022	BUY	$19.06 - $20.42 $605,193 - $648,375	31,752 New	31,752 $616,000

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

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Aft, Forsyth & Company, Inc. First Tr ETF Iii Instl Pfd Sec Transaction History