Ashton Thomas Private Wealth, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Ashton Thomas Private Wealth, LLC

$1.83 Trillion
Q2 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 49,661 shares of FPEI stock, worth $934,123. This represents 0.05% of its overall portfolio holdings.

Number of Shares

49,661

Previous 46,391 7.05%

Holding current value

$934,123

Previous $845 Million 7.93%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$17.91 - $18.43 $58,565 - $60,266	3,270 Added 7.05%	49,661 $912 Million
Q1 2024 Apr 19, 2024	BUY	$17.7 - $18.26 $65,613 - $67,689	3,707 Added 8.68%	46,391 $845 Million
Q4 2023 Apr 19, 2024	SELL	$16.46 - $17.9 $4,954 - $5,387	-301 Reduced 0.7%	42,684 $761 Million
Q3 2023 Apr 19, 2024	BUY	$16.82 - $17.25 $113,164 - $116,058	6,728 Added 18.56%	42,985 $726 Million
Q2 2023 Apr 22, 2024	SELL	$16.43 - $16.99 $5,011 - $5,181	-305 Reduced 0.72%	42,211 $711 Million
Q1 2023 Apr 22, 2024	SELL	$16.1 - $18.84 $62,387 - $73,005	-3,875 Reduced 8.35%	42,516 $712 Million
Q4 2022 Apr 19, 2024	BUY	$17.24 - $18.04 $625,070 - $654,076	36,257 New	36,257 $646 Million

Others Institutions Holding FPEI

# of Institutions

168

Shares Held

51.5M

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 Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Account

Ashton Thomas Private Wealth, LLC First Tr ETF Iii Instl Pfd Sec Transaction History