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

Integral Investment Advisors, Inc.

$339 Million
Q2 2025

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 587,075 shares of FPEI stock, worth $11.4 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

587,075

Previous 425,614 37.94%

Holding current value

$11.4 Million

Previous $7.94 Million 40.39%

% of portfolio

3.28%

Previous 2.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$17.99 - $18.99 $2.9 Million - $3.07 Million	161,461 Added 37.94%	587,075 $11.1 Million
Q1 2025 Apr 15, 2025	BUY	$18.54 - $18.88 $63,480 - $64,645	3,424 Added 0.81%	425,614 $7.94 Million
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

68.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
Sector ETFs
Industry ETFs

More about FPEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integral Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Integral Investment Advisors, Inc. with notifications on news.

Account

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