Continuum Advisory, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Continuum Advisory, LLC

$727 Million
Q1 2025

A detailed history of Continuum Advisory, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,648 shares of FPEI stock, worth $67,269. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,648

Holding current value

$67,269

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 22, 2025	BUY	$18.54 - $18.88 $67,633 - $68,874	3,648 New	3,648 $68,000

Others Institutions Holding FPEI

# of Institutions

194

Shares Held

67.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

15.8M
Shares

$291 Million
0.02% of portfolio
Ubs Group Ag

8.33M
Shares

$154 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

4.49M
Shares

$82.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.52M
Shares

$64.9 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

2.98M
Shares

$54.9 Million
0.01% of portfolio

View Full List

About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
Sector ETFs
Industry ETFs

More about FPEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC First Tr ETF Iii Instl Pfd Sec Transaction History