Arkadios Wealth Advisors First Tr ETF Iii Instl Pfd Sec Transaction History

Arkadios Wealth Advisors

$1.4 Billion
Q2 2024

A detailed history of Arkadios Wealth Advisors transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Arkadios Wealth Advisors holds 51,326 shares of FPEI stock, worth $969,548. This represents 0.07% of its overall portfolio holdings.

Number of Shares

51,326

Previous 55,211 7.04%

Holding current value

$969,548

Previous $1.01 Million 6.27%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$17.91 - $18.43 $69,580 - $71,600	-3,885 Reduced 7.04%	51,326 $942,000
Q1 2024 Apr 30, 2024	SELL	$17.7 - $18.26 $48,852 - $50,397	-2,760 Reduced 4.76%	55,211 $1.01 Million
Q4 2023 Jan 24, 2024	SELL	$16.46 - $17.9 $456,551 - $496,492	-27,737 Reduced 32.36%	57,971 $1.03 Million
Q3 2023 Oct 13, 2023	BUY	$16.82 - $17.25 $6,105 - $6,261	363 Added 0.43%	85,708 $1.45 Million
Q2 2023 Jul 26, 2023	SELL	$16.43 - $16.99 $207,740 - $214,821	-12,644 Reduced 12.9%	85,345 $1.44 Million
Q1 2023 May 02, 2023	BUY	$16.1 - $18.84 $533,602 - $624,414	33,143 Added 51.11%	97,989 $1.64 Million
Q4 2022 Jan 11, 2023	BUY	$17.15 - $18.04 $1.11 Million - $1.17 Million	64,846 New	64,846 $0
Q2 2022 Jul 14, 2022	SELL	$17.72 - $19.46 $2.4 Million - $2.63 Million	-135,217 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$19.06 - $20.42 $1.6 Million - $1.71 Million	83,884 Added 163.41%	135,217 $2.62 Million
Q4 2021 Feb 03, 2022	BUY	$20.26 - $20.68 $1.01 Million - $1.03 Million	49,778 Added 3201.16%	51,333 $1.05 Million
Q1 2021 Apr 26, 2021	BUY	$20.13 - $20.61 $31,302 - $32,048	1,555 New	1,555 $31,000

Others Institutions Holding FPEI

# of Institutions

169

Shares Held

51.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
Sector ETFs
Industry ETFs

More about FPEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

Arkadios Wealth Advisors First Tr ETF Iii Instl Pfd Sec Transaction History