A detailed history of Envestnet Asset Management Inc transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,388,483 shares of FPEI stock, worth $26.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,388,483
Previous 1,279,722 8.5%
Holding current value
$26.1 Million
Previous $23.3 Million 9.39%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$17.91 - $18.43 $1.95 Million - $2 Million
108,761 Added 8.5%
1,388,483 $25.5 Million
Q1 2024

May 13, 2024

BUY
$17.7 - $18.26 $7.55 Million - $7.79 Million
426,698 Added 50.02%
1,279,722 $23.3 Million
Q4 2023

Feb 13, 2024

BUY
$16.46 - $17.9 $3.76 Million - $4.09 Million
228,513 Added 36.59%
853,024 $15.2 Million
Q3 2023

Nov 13, 2023

BUY
$16.82 - $17.25 $1.74 Million - $1.79 Million
103,612 Added 19.89%
624,511 $10.5 Million
Q2 2023

Aug 04, 2023

BUY
$16.43 - $16.99 $1.72 Million - $1.78 Million
104,865 Added 25.21%
520,899 $8.78 Million
Q1 2023

May 11, 2023

SELL
$16.1 - $18.84 $444,617 - $520,285
-27,616 Reduced 6.22%
416,034 $6.97 Million
Q4 2022

Feb 07, 2023

SELL
$17.24 - $18.04 $91,303 - $95,539
-5,296 Reduced 1.18%
443,650 $7.9 Million
Q3 2022

Nov 10, 2022

BUY
N/A
241,435 Added 116.35%
448,946 $7.7 Million
Q2 2022

Aug 03, 2022

BUY
N/A
57,204 Added 38.06%
207,511 $3.68 Million
Q1 2022

May 04, 2022

SELL
N/A
-108,196 Reduced 41.85%
150,307 $2.92 Million
Q4 2021

Feb 04, 2022

BUY
N/A
46,076 Added 21.69%
258,503 $5.27 Million
Q3 2021

Oct 07, 2021

BUY
N/A
127,602 Added 150.43%
212,427 $4.39 Million
Q2 2021

Aug 04, 2021

BUY
N/A
71,155 Added 520.52%
84,825 $1.75 Million
Q1 2021

May 04, 2021

BUY
N/A
13,670 New
13,670 $277,000

Others Institutions Holding FPEI

About FIRST TR ETF III INSTL PFD SEC


  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
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