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 $16.5 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares
877,239
Previous 884,401 0.81%
Holding current value
$16.5 Million
Previous $16.2 Million 2.97%
% of portfolio
3.47%
Previous 3.71%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
165
Shares Held
50.6M
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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