Elequin Capital LP First Tr ETF Iii Instl Pfd Sec Transaction History

Elequin Capital LP

$125 Million
Q2 2025

A detailed history of Elequin Capital LP transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Elequin Capital LP holds 622 shares of FPEI stock, worth $12,097. This represents 0.01% of its overall portfolio holdings.

Number of Shares

622

Holding current value

$12,097

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 11, 2025	BUY	$17.99 - $18.99 $11,189 - $11,811	622 New	622 $11,000

Others Institutions Holding FPEI

# of Institutions

190

Shares Held

68.9M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

15.4M
Shares

$300 Million
0.02% of portfolio
Ubs Group Ag

8.62M
Shares

$168 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

4.36M
Shares

$84.8 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

4.34M
Shares

$84.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.73M
Shares

$72.5 Million
0.03% of portfolio

View Full List

About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
Sector ETFs
Industry ETFs

More about FPEI

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