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

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

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 52,946 shares of FPEI stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,946

Previous 38,926 36.02%

Holding current value

$1.01 Million

Previous $709,000 37.09%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

169

Shares Held

51.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III INSTL PFD SEC

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