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

Integral Investment Advisors, Inc.

$362 Million
Q3 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 282,433 shares of FPEI stock, worth $5.29 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

282,433

Previous 261,761 7.9%

Holding current value

$5.29 Million

Previous $4.81 Million 12.0%

% of portfolio

1.49%

Previous 1.8%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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