Jaffetilchin Investment Partners, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Jaffetilchin Investment Partners, LLC

$1.15 Billion
Q2 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 44,432 shares of FPEI stock, worth $833,100. This represents 0.07% of its overall portfolio holdings.

Number of Shares

44,432

Previous 47,460 6.38%

Holding current value

$833,100

Previous $864,000 5.56%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$17.91 - $18.43 $54,231 - $55,806	-3,028 Reduced 6.38%	44,432 $816,000
Q1 2024 May 16, 2024	SELL	$17.7 - $18.26 $60,994 - $62,923	-3,446 Reduced 6.77%	47,460 $864,000
Q4 2023 Feb 13, 2024	BUY	$16.46 - $17.9 $386,431 - $420,238	23,477 Added 85.59%	50,906 $907,000
Q3 2023 Nov 13, 2023	BUY	$16.82 - $17.25 $6,273 - $6,434	373 Added 1.38%	27,429 $463,000
Q2 2023 Aug 15, 2023	BUY	$16.43 - $16.99 $93,815 - $97,012	5,710 Added 26.75%	27,056 $455,000
Q1 2023 May 11, 2023	SELL	$16.1 - $18.84 $96,245 - $112,625	-5,978 Reduced 21.88%	21,346 $357,000
Q4 2022 Feb 10, 2023	SELL	$17.15 - $18.04 $259,805 - $273,287	-15,149 Reduced 35.67%	27,324 $486,000
Q3 2022 Nov 14, 2022	SELL	$17.15 - $18.66 $378,912 - $412,274	-22,094 Reduced 34.22%	42,473 $728,000
Q2 2022 Aug 15, 2022	BUY	$17.72 - $19.46 $724,393 - $795,524	40,880 Added 172.58%	64,567 $1.14 Million
Q1 2022 May 13, 2022	SELL	$19.06 - $20.42 $12 Million - $12.8 Million	-628,848 Reduced 96.37%	23,687 $437,000
Q4 2021 Feb 17, 2022	BUY	$20.26 - $20.68 $54,256 - $55,381	2,678 Added 0.41%	652,535 $13.3 Million
Q3 2021 Oct 25, 2021	BUY	$20.65 - $20.85 $1.2 Million - $1.21 Million	58,199 Added 9.84%	649,857 $13.4 Million
Q2 2021 Aug 09, 2021	BUY	$20.31 - $20.67 $2.01 Million - $2.04 Million	98,781 Added 20.04%	591,658 $12.2 Million
Q1 2021 May 10, 2021	BUY	$20.13 - $20.61 $9.92 Million - $10.2 Million	492,877 New	492,877 $9.99 Million

Others Institutions Holding FPEI

# of Institutions

164

Shares Held

50M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Jaffetilchin Investment Partners, LLC First Tr ETF Iii Instl Pfd Sec Transaction History