Integral Investment Advisors, Inc. First Tr ETF Iii Instl Pfd Sec Transaction History

Integral Investment Advisors, Inc.

$370 Million
Q4 2024

A detailed history of Integral Investment Advisors, Inc. transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Integral Investment Advisors, Inc. holds 422,190 shares of FPEI stock, worth $7.97 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

422,190

Previous 282,433 49.48%

Holding current value

$7.97 Million

Previous $5.39 Million 46.59%

% of portfolio

2.14%

Previous 1.49%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$18.62 - $19.05 $2.6 Million - $2.66 Million	139,757 Added 49.48%	422,190 $7.89 Million
Q3 2024 Nov 13, 2024	BUY	$18.36 - $19.08 $379,537 - $394,421	20,672 Added 7.9%	282,433 $5.39 Million
Q2 2024 Jul 30, 2024	SELL	$17.91 - $18.43 $101,298 - $104,240	-5,656 Reduced 2.12%	261,761 $4.81 Million
Q1 2024 May 01, 2024	BUY	$17.7 - $18.26 $726,089 - $749,061	41,022 Added 18.12%	267,417 $4.87 Million
Q4 2023 Jan 31, 2024	BUY	$16.46 - $17.9 $250,652 - $272,581	15,228 Added 7.21%	226,395 $4.04 Million
Q3 2023 Oct 05, 2023	BUY	$16.82 - $17.25 $3.55 Million - $3.64 Million	211,167 New	211,167 $3.56 Million

Others Institutions Holding FPEI

# of Institutions

190

Shares Held

65.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Integral Investment Advisors, Inc. First Tr ETF Iii Instl Pfd Sec Transaction History