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

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 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 52,924 shares of FPEI stock, worth $996,558. This represents 0.05% of its overall portfolio holdings.

Number of Shares

52,924

Previous 49,661 6.57%

Holding current value

$996,558

Previous $912 Million 10.63%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$18.36 - $19.08 $59,908 - $62,258	3,263 Added 6.57%	52,924 $1.01 Billion
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	$17.15 - $18.04 $621,807 - $654,076	36,257 New	36,257 $646 Million

Others Institutions Holding FPEI

# of Institutions

168

Shares Held

59.3M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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