Ars Wealth Advisors Group, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Ars Wealth Advisors Group, LLC

$982 Million
Q3 2025

A detailed history of Ars Wealth Advisors Group, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 12,282 shares of FPEI stock, worth $238,884. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,282

Previous 14,240 13.75%

Holding current value

$238,884

Previous $270,000 12.22%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	SELL	$18.93 - $19.47 $37,064 - $38,122	-1,958 Reduced 13.75%	12,282 $237,000
Q2 2025 Jul 10, 2025	SELL	$17.99 - $18.99 $1,798 - $1,898	-100 Reduced 0.7%	14,240 $270,000
Q1 2025 Apr 14, 2025	SELL	$18.54 - $18.88 $24,102 - $24,544	-1,300 Reduced 8.31%	14,340 $267,000
Q4 2024 Jan 14, 2025	SELL	$18.62 - $19.05 $46,550 - $47,625	-2,500 Reduced 13.78%	15,640 $292,000
Q3 2024 Oct 15, 2024	SELL	$18.36 - $19.08 $771 - $801	-42 Reduced 0.23%	18,140 $345,000
Q2 2024 Jul 19, 2024	SELL	$17.91 - $18.43 $5,373 - $5,529	-300 Reduced 1.62%	18,182 $334,000
Q1 2024 May 13, 2024	BUY	$17.7 - $18.26 $76,110 - $78,518	4,300 Added 30.32%	18,482 $336,000
Q4 2023 Feb 06, 2024	BUY	$16.46 - $17.9 $233,435 - $253,857	14,182 New	14,182 $252,000

Others Institutions Holding FPEI

# of Institutions

190

Shares Held

68.9M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Ars Wealth Advisors Group, LLC First Tr ETF Iii Instl Pfd Sec Transaction History