First Trust Advisors LP First Tr ETF Iii Instl Pfd Sec Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, First Trust Advisors LP holds 72,290 shares of FPEI stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,290

Previous 150,401 51.94%

Holding current value

$1.37 Million

Previous $2.74 Million 51.57%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.91 - $18.43 $1.4 Million - $1.44 Million	-78,111 Reduced 51.94%	72,290 $1.33 Million
Q1 2024 May 13, 2024	SELL	$17.7 - $18.26 $1.58 Million - $1.63 Million	-89,254 Reduced 37.24%	150,401 $2.74 Million
Q4 2023 Feb 13, 2024	SELL	$16.46 - $17.9 $169,916 - $184,781	-10,323 Reduced 4.13%	239,655 $4.27 Million
Q3 2023 Nov 13, 2023	SELL	$16.82 - $17.25 $358,165 - $367,321	-21,294 Reduced 7.85%	249,978 $4.22 Million
Q2 2023 Aug 14, 2023	BUY	$16.43 - $16.99 $101,866 - $105,337	6,200 Added 2.34%	271,272 $4.57 Million
Q1 2023 May 15, 2023	BUY	$16.1 - $18.84 $558,589 - $653,653	34,695 Added 15.06%	265,072 $4.44 Million
Q4 2022 Feb 09, 2023	SELL	$17.15 - $18.04 $687,697 - $723,385	-40,099 Reduced 14.83%	230,377 $4.1 Million
Q3 2022 Nov 14, 2022	BUY	$17.15 - $18.66 $152,360 - $165,775	8,884 Added 3.4%	270,476 $4.64 Million
Q2 2022 Aug 12, 2022	BUY	$17.72 - $19.46 $58,157 - $63,867	3,282 Added 1.27%	261,592 $4.64 Million
Q1 2022 May 13, 2022	BUY	$19.06 - $20.42 $2.37 Million - $2.54 Million	124,378 Added 92.87%	258,310 $5.01 Million
Q4 2021 Feb 08, 2022	SELL	$20.26 - $20.68 $25,568 - $26,098	-1,262 Reduced 0.93%	133,932 $2.73 Million
Q3 2021 Nov 15, 2021	SELL	$20.65 - $20.85 $598,519 - $604,316	-28,984 Reduced 17.65%	135,194 $2.79 Million
Q2 2021 Oct 12, 2021	BUY	$20.31 - $20.67 $161,464 - $164,326	7,950 Added 5.09%	164,178 $3.29 Million
Q2 2021 Aug 16, 2021	SELL	$20.31 - $20.67 $122,489 - $124,660	-6,031 Reduced 3.72%	156,228 $3.23 Million
Q1 2021 May 14, 2021	BUY	$20.13 - $20.61 $391,890 - $401,235	19,468 Added 13.63%	162,259 $3.29 Million
Q4 2020 Feb 02, 2021	BUY	$19.35 - $20.41 $146,479 - $154,503	7,570 Added 5.6%	142,791 $2.91 Million
Q3 2020 Nov 05, 2020	SELL	$18.78 - $19.69 $528,919 - $554,549	-28,164 Reduced 17.24%	135,221 $2.62 Million
Q2 2020 Jul 22, 2020	BUY	$16.41 - $18.98 $22,662 - $26,211	1,381 Added 0.85%	163,385 $3.08 Million
Q1 2020 May 06, 2020	SELL	$14.8 - $20.49 $131,468 - $182,012	-8,883 Reduced 5.2%	162,004 $2.74 Million
Q4 2019 Feb 03, 2020	SELL	$19.64 - $20.11 $119,607 - $122,469	-6,090 Reduced 3.44%	170,887 $3.43 Million
Q3 2019 Nov 04, 2019	SELL	$19.62 - $19.74 $621,247 - $625,047	-31,664 Reduced 15.18%	176,977 $3.47 Million
Q2 2019 Jul 30, 2019	BUY	N/A	15,089 Added 7.8%	208,641 $4.05 Million
Q1 2019 May 09, 2019	BUY	N/A	20,558 Added 11.88%	193,552 $3.68 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-626 Reduced 0.36%	172,994 $3.16 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-6,526 Reduced 3.62%	173,620 $3.3 Million
Q2 2018 Aug 02, 2018	BUY	N/A	180,146 New	180,146 $3.42 Million

Others Institutions Holding FPEI

# of Institutions

169

Shares Held

51.6M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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First Trust Advisors LP First Tr ETF Iii Instl Pfd Sec Transaction History