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

Citizens Business Bank

$476 Million
Q3 2024

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 973,616 shares of FPEI stock, worth $18.2 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

973,616

Previous 973,616 -0.0%

Holding current value

$18.2 Million

Previous $17.9 Million 3.81%

% of portfolio

3.9%

Previous 3.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

167

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