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

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 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 256,368 shares of FPEI stock, worth $4.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
256,368
Previous 251,580 1.9%
Holding current value
$4.76 Million
Previous $4.49 Million 4.12%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$17.24 - $18.04 $248,445 - $259,974
14,411 Added 54.87%
40,673 $724,000
Q3 2022

Nov 14, 2022
BUY
N/A
11,904 Added 82.91%
26,262 $450,000
Q2 2022

Jul 19, 2022
SELL
N/A
-6,119 Reduced 29.88%
14,358 $254,000
Q1 2022

May 04, 2022
BUY
N/A
3,111 Added 17.91%
20,477 $397,000
Q4 2021

Jan 31, 2022
BUY
N/A
511 Added 3.03%
17,366 $354,000
Q3 2021

Oct 29, 2021
SELL
N/A
-47 Reduced 0.28%
16,855 $348,000
Q2 2021

Aug 11, 2021
BUY
N/A
47 Added 0.28%
16,902 $349,000
Q1 2021

May 04, 2021
BUY
N/A
1,905 Added 12.74%
16,855 $341,000
Q4 2020

Feb 11, 2021
BUY
N/A
14,950 New
14,950 $304,000

Others Institutions Holding FPEI

# of Institutions
158
Shares Held
50.1M
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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