A detailed history of Kestra Advisory Services, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 27,332 shares of FPEI stock, worth $511,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,332
Previous 15,769 73.33%
Holding current value
$511,928
Previous $289,000 80.28%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$18.36 - $19.08 $212,296 - $220,622
11,563 Added 73.33%
27,332 $521,000
Q2 2024

Aug 14, 2024

BUY
$17.91 - $18.43 $282,422 - $290,622
15,769 New
15,769 $289,000
Q1 2023

May 12, 2023

BUY
$16.1 - $18.84 $9,660 - $11,304
600 Added 5.45%
11,605 $194,000
Q4 2022

Jan 31, 2023

SELL
$17.15 - $18.04 $39,719 - $41,780
-2,316 Reduced 17.39%
11,005 $195,000
Q3 2022

Nov 01, 2022

BUY
$17.15 - $18.66 $228,455 - $248,569
13,321 New
13,321 $228 Million

Others Institutions Holding FPEI

About FIRST TR ETF III INSTL PFD SEC


  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
More about FPEI
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.