Citizens Business Bank First Tr ETF Iii Instl Pfd Sec Transaction History

Citizens Business Bank

  • $449 Million
  • Q1 2025

A detailed history of Citizens Business Bank transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Citizens Business Bank holds 937,794 shares of FPEI stock, worth $17.2 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares
937,794
Previous 997,541 5.99%
Holding current value
$17.2 Million
Previous $18.7 Million 5.99%
% of portfolio
3.91%
Previous 3.58%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$18.54 - $18.88 $1.11 Million - $1.13 Million
-59,747 Reduced 5.99%
937,794 $17.5 Million
Q4 2024

Feb 14, 2025
BUY
$18.62 - $19.05 $756,996 - $774,477
40,655 Added 4.25%
997,541 $18.7 Million
Q3 2024

Nov 19, 2024
SELL
$18.36 - $19.08 $307,162 - $319,208
-16,730 Reduced 1.72%
956,886 $18.2 Million
Q2 2024

Aug 02, 2024
SELL
$17.91 - $18.43 $110,468 - $113,676
-6,168 Reduced 0.63%
973,616 $17.9 Million
Q1 2024

Apr 17, 2024
BUY
$17.7 - $18.26 $123,121 - $127,016
6,956 Added 0.72%
979,784 $17.9 Million
Q4 2023

Feb 05, 2024
SELL
$16.46 - $17.9 $637,726 - $693,517
-38,744 Reduced 3.83%
972,828 $17.3 Million
Q3 2023

Nov 02, 2023
SELL
$16.82 - $17.25 $494,827 - $507,477
-29,419 Reduced 2.83%
1,011,572 $17.1 Million
Q2 2023

Aug 07, 2023
SELL
$16.43 - $16.99 $930,398 - $962,109
-56,628 Reduced 5.16%
1,040,991 $17.5 Million
Q1 2023

May 09, 2023
BUY
$16.1 - $18.84 $17.3 Million - $20.2 Million
1,072,781 Added 4319.11%
1,097,619 $18.4 Million
Q4 2022

Feb 07, 2023
BUY
$17.15 - $18.04 $425,971 - $448,077
24,838 New
24,838 $442,000

Others Institutions Holding FPEI

# of Institutions
195
Shares Held
69.3M
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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