Beacon Financial Group First Tr ETF Iii Instl Pfd Sec Transaction History

Beacon Financial Group

$944 Million
Q3 2025

A detailed history of Beacon Financial Group transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Beacon Financial Group holds 121,099 shares of FPEI stock, worth $2.36 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

121,099

Previous 123,016 1.56%

Holding current value

$2.36 Million

Previous $2.34 Million 0.3%

% of portfolio

0.25%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$18.93 - $19.47 $36,288 - $37,323	-1,917 Reduced 1.56%	121,099 $2.34 Million
Q2 2025 Jul 09, 2025	SELL	$17.99 - $18.99 $134,925 - $142,425	-7,500 Reduced 5.75%	123,016 $2.34 Million
Q1 2025 Apr 10, 2025	SELL	$18.54 - $18.88 $59,328 - $60,416	-3,200 Reduced 2.39%	130,516 $2.44 Million
Q4 2024 Jan 29, 2025	SELL	$18.62 - $19.05 $337,226 - $345,014	-18,111 Reduced 11.93%	133,716 $2.5 Million
Q3 2024 Nov 12, 2024	SELL	$18.36 - $19.08 $108,085 - $112,323	-5,887 Reduced 3.73%	151,827 $2.9 Million
Q2 2024 Aug 06, 2024	SELL	$17.91 - $18.43 $143,154 - $147,310	-7,993 Reduced 4.82%	157,714 $2.9 Million
Q1 2024 May 07, 2024	SELL	$17.7 - $18.26 $664,422 - $685,443	-37,538 Reduced 18.47%	165,707 $3.02 Million
Q4 2023 Feb 23, 2024	BUY	$16.46 - $17.9 $23,965 - $26,062	1,456 Added 0.72%	203,245 $3.62 Million
Q3 2023 Oct 16, 2023	SELL	$16.82 - $17.25 $6.16 Million - $6.31 Million	-366,081 Reduced 64.47%	201,789 $3.44 Million
Q2 2023 Jul 20, 2023	SELL	$16.43 - $16.99 $1.92 Million - $1.98 Million	-116,784 Reduced 17.06%	567,870 $10.6 Million
Q1 2023 Apr 14, 2023	SELL	$16.1 - $18.84 $330,468 - $386,709	-20,526 Reduced 2.91%	684,654 $11.5 Million
Q4 2022 Jan 19, 2023	BUY	$17.15 - $18.04 $12.1 Million - $12.7 Million	705,180 New	705,180 $12.6 Million

Others Institutions Holding FPEI

# of Institutions

192

Shares Held

69.4M

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 Beacon Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.

Account

Beacon Financial Group First Tr ETF Iii Instl Pfd Sec Transaction History