Core Cap Advisors, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,900 shares of FPEI stock, worth $54,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,900
Holding current value
$54,606
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$18.36 - $19.08 $53,244 - $55,331
2,900 New
2,900 $55,000
Q4 2022

Feb 10, 2023
BUY
$17.15 - $18.04 $124,303 - $130,753
7,248 New
7,248 $129,000
Q2 2022

Aug 11, 2022
SELL
$17.72 - $19.46 $141,476 - $155,368
-7,984 Reduced 26.44%
22,209 $394,000
Q1 2022

Apr 29, 2022
SELL
$19.06 - $20.42 $89,772 - $96,178
-4,710 Reduced 13.49%
30,193 $586,000
Q4 2021

Feb 10, 2022
BUY
$20.26 - $20.68 $707,134 - $721,794
34,903 New
34,903 $712,000

Others Institutions Holding FPEI

# of Institutions
168
Shares Held
59.3M
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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