A detailed history of Flavin Financial Services, Inc. transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Flavin Financial Services, Inc. holds 19,207 shares of FPEI stock, worth $373,576. This represents 0.35% of its overall portfolio holdings.

Number of Shares
19,207
Previous 21,563 10.93%
Holding current value
$373,576
Previous $403 Million 9.55%
% of portfolio
0.35%
Previous 0.37%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025

SELL
$17.99 - $18.99 $42,384 - $44,740
-2,356 Reduced 10.93%
19,207 $365 Million
Q1 2025

Apr 23, 2025

SELL
$18.54 - $18.88 $138,419 - $140,958
-7,466 Reduced 25.72%
21,563 $403 Million
Q4 2024

Jan 24, 2025

BUY
$18.62 - $19.05 $540,519 - $553,002
29,029 New
29,029 $543 Million

Others Institutions Holding FPEI

About FIRST TR ETF III INSTL PFD SEC


  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
More about FPEI
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