Elevated Capital Advisors, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

A detailed history of Elevated Capital Advisors, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 406,304 shares of FPEI stock, worth $7.62 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

406,304

Previous 408,411 0.52%

Holding current value

$7.62 Million

Previous $7.5 Million 3.28%

% of portfolio

2.28%

Previous 2.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$18.36 - $19.08 $38,684 - $40,201	-2,107 Reduced 0.52%	406,304 $7.75 Million
Q2 2024 Aug 01, 2024	SELL	$17.91 - $18.43 $32,452 - $33,395	-1,812 Reduced 0.44%	408,411 $7.5 Million
Q1 2024 Apr 15, 2024	BUY	$17.7 - $18.26 $368,514 - $380,173	20,820 Added 5.35%	410,223 $7.47 Million
Q4 2023 Jan 09, 2024	SELL	$16.46 - $17.9 $12,772 - $13,890	-776 Reduced 0.2%	389,403 $6.94 Million
Q3 2023 Oct 17, 2023	BUY	$16.82 - $17.25 $62,974 - $64,584	3,744 Added 0.97%	390,179 $6.59 Million
Q2 2023 Aug 18, 2023	SELL	$16.43 - $16.99 $1.5 Million - $1.55 Million	-91,395 Reduced 19.13%	386,435 $6.51 Million
Q1 2023 Apr 18, 2023	BUY	$16.1 - $18.84 $251,900 - $294,770	15,646 Added 3.39%	477,830 $8 Million
Q4 2022 Jan 17, 2023	BUY	$17.15 - $18.04 $151,177 - $159,022	8,815 Added 1.94%	462,184 $0
Q3 2022 Oct 06, 2022	BUY	$17.15 - $18.66 $1.43 Million - $1.56 Million	83,439 Added 22.56%	453,369 $7.78 Million
Q1 2022 Apr 20, 2022	BUY	$19.06 - $20.42 $381,066 - $408,257	19,993 Added 5.71%	369,930 $7.18 Million
Q3 2021 Oct 07, 2021	BUY	$20.65 - $20.85 $4.78 Million - $4.83 Million	231,710 Added 195.99%	349,937 $7.23 Million
Q1 2021 Apr 21, 2021	SELL	$20.13 - $20.61 $8,716 - $8,924	-433 Reduced 0.36%	118,227 $2.43 Million
Q4 2020 Feb 25, 2021	SELL	$19.35 - $20.41 $104,470 - $110,193	-5,399 Reduced 4.35%	118,660 $2.42 Million
Q3 2020 Nov 27, 2020	SELL	$18.78 - $19.69 $50,236 - $52,670	-2,675 Reduced 2.11%	124,059 $2.46 Million
Q2 2020 Sep 11, 2020	BUY	$16.41 - $18.98 $2.08 Million - $2.41 Million	126,734 New	126,734 $2.49 Million

Others Institutions Holding FPEI

# of Institutions

164

Shares Held

50M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Elevated Capital Advisors, LLC First Tr ETF Iii Instl Pfd Sec Transaction History