Ica Group Wealth Management, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 45,758 shares of FPEI stock, worth $856,589. This represents 0.51% of its overall portfolio holdings.

Number of Shares

45,758

Previous 98,077 53.34%

Holding current value

$856,589

Previous $1.79 Million 52.97%

% of portfolio

0.51%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$17.91 - $18.43 $937,033 - $964,239	-52,319 Reduced 53.34%	45,758 $840,000
Q1 2024 May 14, 2024	SELL	$17.7 - $18.26 $148,113 - $152,799	-8,368 Reduced 7.86%	98,077 $1.79 Million
Q4 2023 Mar 07, 2024	BUY	$16.46 - $17.9 $31,060 - $33,777	1,887 Added 1.8%	106,445 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$16.82 - $17.25 $9,032 - $9,263	537 Added 0.52%	104,558 $1.76 Million
Q2 2023 Aug 11, 2023	BUY	$16.43 - $16.99 $163,494 - $169,067	9,951 Added 10.58%	104,021 $1.75 Million
Q1 2023 May 12, 2023	BUY	$16.1 - $18.84 $174,958 - $204,734	10,867 Added 13.06%	94,070 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$17.15 - $18.04 $114,047 - $119,966	6,650 Added 8.69%	83,203 $1.48 Million
Q2 2022 Oct 03, 2022	SELL	$17.72 - $19.46 $2,392 - $2,627	-135 Reduced 0.18%	76,553 $1.42 Million
Q1 2022 Oct 03, 2022	BUY	$19.06 - $20.42 $1.46 Million - $1.57 Million	76,688 New	76,688 $1.43 Million

Others Institutions Holding FPEI

# of Institutions

167

Shares Held

59.2M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
Sector ETFs
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Ica Group Wealth Management, LLC First Tr ETF Iii Instl Pfd Sec Transaction History