Forum Private Client Group LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Forum Private Client Group LLC

$230 Billion
Q1 2025

A detailed history of Forum Private Client Group LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Forum Private Client Group LLC holds 36,311 shares of FPEI stock, worth $679,015. This represents 0.29% of its overall portfolio holdings.

Number of Shares

36,311

Previous 36,190 0.33%

Holding current value

$679,015

Previous $677 Million 0.33%

% of portfolio

0.29%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$18.54 - $18.88 $2,243 - $2,284	121 Added 0.33%	36,311 $679 Million
Q4 2024 Feb 13, 2025	SELL	$18.62 - $19.05 $33,292 - $34,061	-1,788 Reduced 4.71%	36,190 $677 Million
Q3 2024 Nov 12, 2024	BUY	$18.36 - $19.08 $2,882 - $2,995	157 Added 0.42%	37,978 $724 Million
Q2 2024 Aug 13, 2024	SELL	$17.91 - $18.43 $6,895 - $7,095	-385 Reduced 1.01%	37,821 $695 Million
Q1 2024 May 15, 2024	BUY	$17.7 - $18.26 $19,912 - $20,542	1,125 Added 3.03%	38,206 $696 Million
Q4 2023 Jan 19, 2024	BUY	$16.46 - $17.9 $610,353 - $663,749	37,081 New	37,081 $661 Million
Q2 2023 Aug 02, 2023	BUY	$16.43 - $16.99 $19,042 - $19,691	1,159 Added 3.46%	34,610 $583,000
Q1 2023 May 15, 2023	BUY	$16.1 - $18.84 $7,261 - $8,496	451 Added 1.37%	33,451 $560,000
Q4 2022 Feb 10, 2023	BUY	$17.15 - $18.04 $17,561 - $18,472	1,024 Added 3.2%	33,000 $587,000
Q3 2022 Nov 10, 2022	BUY	$17.15 - $18.66 $25,193 - $27,411	1,469 Added 4.82%	31,976 $548,000
Q2 2022 Aug 05, 2022	BUY	$17.72 - $19.46 $45,239 - $49,681	2,553 Added 9.13%	30,507 $541,000
Q1 2022 Aug 05, 2022	BUY	$19.06 - $20.42 $532,803 - $570,820	27,954 New	27,954 $542,000

Others Institutions Holding FPEI

# of Institutions

194

Shares Held

69.2M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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Forum Private Client Group LLC First Tr ETF Iii Instl Pfd Sec Transaction History