Financial Advocates Investment Management First Tr ETF Iii Instl Pfd Sec Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Financial Advocates Investment Management holds 102,221 shares of FPEI stock, worth $1.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

102,221

Previous 117,348 12.89%

Holding current value

$1.93 Million

Previous $2.16 Million 9.56%

% of portfolio

0.11%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$18.36 - $19.08 $277,731 - $288,623	-15,127 Reduced 12.89%	102,221 $1.95 Million
Q2 2024 Jul 26, 2024	BUY	$17.91 - $18.43 $113,173 - $116,459	6,319 Added 5.69%	117,348 $2.16 Million
Q1 2024 May 01, 2024	BUY	$17.7 - $18.26 $319,874 - $329,994	18,072 Added 19.44%	111,029 $2.02 Million
Q4 2023 Feb 08, 2024	BUY	$16.46 - $17.9 $237,748 - $258,547	14,444 Added 18.4%	92,957 $1.66 Million
Q3 2023 Oct 27, 2023	BUY	$16.82 - $17.25 $204,901 - $210,139	12,182 Added 18.37%	78,513 $1.33 Million
Q2 2023 Aug 07, 2023	BUY	$16.43 - $16.99 $35,538 - $36,749	2,163 Added 3.37%	66,331 $1.12 Million
Q1 2023 May 11, 2023	BUY	$16.1 - $18.84 $1.03 Million - $1.21 Million	64,168 New	64,168 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$17.72 - $19.46 $1.9 Million - $2.09 Million	-107,385 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$19.06 - $20.42 $108,718 - $116,475	5,704 Added 5.61%	107,385 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$20.26 - $20.68 $815,728 - $832,638	40,263 Added 65.56%	101,681 $2.07 Million
Q3 2021 Nov 04, 2021	BUY	$20.65 - $20.85 $223,536 - $225,701	10,825 Added 21.4%	61,418 $1.27 Million
Q2 2021 Aug 03, 2021	BUY	$20.31 - $20.67 $897,600 - $913,510	44,195 Added 690.76%	50,593 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,234 Reduced 16.17%	6,398 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,632 New	7,632 $0

Others Institutions Holding FPEI

# of Institutions

165

Shares Held

51.5M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Financial Advocates Investment Management First Tr ETF Iii Instl Pfd Sec Transaction History