Castle Wealth Management LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Castle Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Castle Wealth Management LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Castle Wealth Management LLC holds 10,755 shares of FPEI stock, worth $201,118. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,755

Previous 11,009 2.31%

Holding current value

$201,118

Previous $202,000 1.49%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$18.36 - $19.08 $4,663 - $4,846	-254 Reduced 2.31%	10,755 $205,000
Q2 2024 Jul 22, 2024	BUY	$17.91 - $18.43 $71 - $73	4 Added 0.04%	11,009 $202,000
Q1 2024 Apr 29, 2024	SELL	$17.7 - $18.26 $1,416 - $1,460	-80 Reduced 0.72%	11,005 $200,000
Q4 2023 Jan 31, 2024	SELL	$16.46 - $17.9 $25,233 - $27,440	-1,533 Reduced 12.15%	11,085 $197,000
Q3 2023 Nov 03, 2023	BUY	$16.82 - $17.25 $67 - $69	4 Added 0.03%	12,618 $212,000
Q2 2023 Jul 17, 2023	BUY	$16.43 - $16.99 $1,971 - $2,038	120 Added 0.96%	12,614 $212,000
Q1 2023 May 04, 2023	BUY	$16.1 - $18.84 $4,041 - $4,728	251 Added 2.05%	12,494 $209,000
Q4 2022 Feb 09, 2023	BUY	$17.15 - $18.04 $209,967 - $220,863	12,243 New	12,243 $218,000

Others Institutions Holding FPEI

# of Institutions

168

Shares Held

59.2M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Castle Wealth Management LLC First Tr ETF Iii Instl Pfd Sec Transaction History