J.W. Cole Advisors, Inc. First Tr ETF Iii Instl Pfd Sec Transaction History

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 45,679 shares of FPEI stock, worth $866,987. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,679

Previous 109,535 58.3%

Holding current value

$866,987

Previous $2.05 Million 58.3%

% of portfolio

0.03%

Previous 0.08%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$18.54 - $18.88 $1.18 Million - $1.21 Million	-63,856 Reduced 58.3%	45,679 $854,000
Q4 2024 Jan 30, 2025	BUY	$18.62 - $19.05 $106,692 - $109,156	5,730 Added 5.52%	109,535 $2.05 Million
Q3 2024 Oct 24, 2024	BUY	$18.36 - $19.08 $450,829 - $468,509	24,555 Added 30.98%	103,805 $1.98 Million
Q2 2024 Aug 08, 2024	BUY	$17.91 - $18.43 $1.42 Million - $1.46 Million	79,250 New	79,250 $1.46 Million

Others Institutions Holding FPEI

# of Institutions

196

Shares Held

70.2M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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J.W. Cole Advisors, Inc. First Tr ETF Iii Instl Pfd Sec Transaction History