Commonwealth Equity Services, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 267,082 shares of FPEI stock, worth $5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

267,082

Previous 247,504 7.91%

Holding current value

$5 Million

Previous $4.55 Million 12.01%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$18.36 - $19.08 $359,452 - $373,548	19,578 Added 7.91%	267,082 $5.09 Million
Q2 2024 Jul 31, 2024	SELL	$17.91 - $18.43 $158,754 - $163,363	-8,864 Reduced 3.46%	247,504 $4.55 Million
Q1 2024 Apr 29, 2024	BUY	$17.7 - $18.26 $84,747 - $87,428	4,788 Added 1.9%	256,368 $4.67 Million
Q4 2023 Feb 06, 2024	SELL	$16.46 - $17.9 $4,082 - $4,439	-248 Reduced 0.1%	251,580 $4.49 Million
Q3 2023 Oct 23, 2023	SELL	$16.82 - $17.25 $270,818 - $277,742	-16,101 Reduced 6.01%	251,828 $4.25 Million
Q2 2023 Aug 10, 2023	BUY	$16.43 - $16.99 $451,726 - $467,123	27,494 Added 11.44%	267,929 $4.52 Million
Q1 2023 May 11, 2023	BUY	$16.1 - $18.84 $3.22 Million - $3.76 Million	199,762 Added 491.14%	240,435 $4.03 Million
Q4 2022 Feb 07, 2023	BUY	$17.15 - $18.04 $247,148 - $259,974	14,411 Added 54.87%	40,673 $724,000
Q3 2022 Nov 14, 2022	BUY	$17.15 - $18.66 $204,153 - $222,128	11,904 Added 82.91%	26,262 $450,000
Q2 2022 Jul 19, 2022	SELL	$17.72 - $19.46 $108,428 - $119,075	-6,119 Reduced 29.88%	14,358 $254,000
Q1 2022 May 04, 2022	BUY	$19.06 - $20.42 $59,295 - $63,526	3,111 Added 17.91%	20,477 $397,000
Q4 2021 Jan 31, 2022	BUY	$20.26 - $20.68 $10,352 - $10,567	511 Added 3.03%	17,366 $354,000
Q3 2021 Oct 29, 2021	SELL	$20.65 - $20.85 $970 - $979	-47 Reduced 0.28%	16,855 $348,000
Q2 2021 Aug 11, 2021	BUY	$20.31 - $20.67 $954 - $971	47 Added 0.28%	16,902 $349,000
Q1 2021 May 04, 2021	BUY	$20.13 - $20.61 $38,347 - $39,262	1,905 Added 12.74%	16,855 $341,000
Q4 2020 Feb 11, 2021	BUY	$19.35 - $20.41 $289,282 - $305,129	14,950 New	14,950 $304,000

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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Commonwealth Equity Services, LLC First Tr ETF Iii Instl Pfd Sec Transaction History