Kestra Private Wealth Services, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Kestra Private Wealth Services, LLC

  • $6.57 Billion
  • Q2 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 52,664 shares of FPEI stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
52,664
Previous 44,922 17.23%
Holding current value
$1.02 Million
Previous $840,000 19.05%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$17.99 - $18.99 $139,278 - $147,020
7,742 Added 17.23%
52,664 $1 Million
Q1 2025

May 05, 2025
BUY
$18.54 - $18.88 $20,672 - $21,051
1,115 Added 2.55%
44,922 $840,000
Q4 2024

Jan 28, 2025
SELL
$18.62 - $19.05 $114,866 - $117,519
-6,169 Reduced 12.34%
43,807 $819,000
Q3 2024

Nov 13, 2024
SELL
$18.36 - $19.08 $54,529 - $56,667
-2,970 Reduced 5.61%
49,976 $953,000
Q2 2024

Aug 12, 2024
BUY
$17.91 - $18.43 $251,098 - $258,388
14,020 Added 36.02%
52,946 $972,000
Q1 2024

May 02, 2024
BUY
$17.7 - $18.26 $322,086 - $332,277
18,197 Added 87.79%
38,926 $709,000
Q4 2023

Feb 05, 2024
BUY
$16.46 - $17.9 $20,048 - $21,802
1,218 Added 6.24%
20,729 $369,000
Q3 2023

Nov 07, 2023
BUY
$16.82 - $17.25 $4,087 - $4,191
243 Added 1.26%
19,511 $329,000
Q2 2023

Aug 08, 2023
SELL
$16.43 - $16.99 $30,543 - $31,584
-1,859 Reduced 8.8%
19,268 $324,000
Q1 2023

May 12, 2023
BUY
$16.1 - $18.84 $71,435 - $83,593
4,437 Added 26.58%
21,127 $353,000
Q4 2022

Jan 31, 2023
BUY
$17.15 - $18.04 $286,233 - $301,087
16,690 New
16,690 $297,000

Others Institutions Holding FPEI

# of Institutions
190
Shares Held
68.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III INSTL PFD SEC

FPEI Quotes by TradingView
  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
More about FPEI
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