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

Beacon Financial Group

  • $896 Million
  • Q2 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 123,016 shares of FPEI stock, worth $2.36 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
123,016
Previous 130,516 5.75%
Holding current value
$2.36 Million
Previous $2.44 Million 4.07%
% of portfolio
0.26%
Previous 0.28%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
194
Shares Held
68.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III INSTL PFD SEC

FPEI Quotes by TradingView
  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
More about FPEI
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