Essex LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Essex LLC holds 877,239 shares of FPEI stock, worth $16.4 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

877,239

Previous 884,401 0.81%

Holding current value

$16.4 Million

Previous $16.2 Million 2.97%

% of portfolio

3.47%

Previous 3.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$18.36 - $19.08 $131,494 - $136,650	-7,162 Reduced 0.81%	877,239 $16.7 Million
Q2 2024 Jul 22, 2024	SELL	$17.91 - $18.43 $114,838 - $118,173	-6,412 Reduced 0.72%	884,401 $16.2 Million
Q1 2024 May 03, 2024	SELL	$17.7 - $18.26 $123,475 - $127,381	-6,976 Reduced 0.78%	890,813 $16.2 Million
Q4 2023 Jan 29, 2024	BUY	$16.46 - $17.9 $574,042 - $624,262	34,875 Added 4.04%	897,789 $16 Million
Q3 2023 Oct 16, 2023	SELL	$16.82 - $17.25 $480,227 - $492,504	-28,551 Reduced 3.2%	862,914 $14.6 Million
Q2 2023 Jul 31, 2023	SELL	$16.43 - $16.99 $207,182 - $214,243	-12,610 Reduced 1.39%	891,465 $15 Million
Q4 2022 Jan 30, 2023	SELL	$17.15 - $18.04 $1.39 Million - $1.46 Million	-80,854 Reduced 8.21%	904,075 $16.1 Million
Q3 2022 Nov 07, 2022	SELL	$17.15 - $18.66 $313,073 - $340,638	-18,255 Reduced 1.82%	984,929 $16.9 Million
Q2 2022 Aug 01, 2022	BUY	$17.72 - $19.46 $5.17 Million - $5.68 Million	291,726 Added 41.0%	1,003,184 $17.8 Million
Q1 2022 Apr 20, 2022	SELL	$19.06 - $20.42 $1.33 Million - $1.43 Million	-69,932 Reduced 8.95%	711,458 $13.8 Million
Q4 2021 Jan 28, 2022	BUY	$20.26 - $20.68 $1.93 Million - $1.97 Million	95,029 Added 13.85%	781,390 $15.9 Million
Q3 2021 Oct 21, 2021	BUY	$20.65 - $20.85 $14.2 Million - $14.3 Million	686,361 New	686,361 $14.2 Million

Others Institutions Holding FPEI

# of Institutions

167

Shares Held

59.2M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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