Key F Inancial Inc First Tr ETF Iii Instl Pfd Sec Transaction History

Key F Inancial Inc

$433 Million
Q4 2024

A detailed history of Key F Inancial Inc transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Key F Inancial Inc holds 442,743 shares of FPEI stock, worth $8.32 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

442,743

Previous 968,389 54.28%

Holding current value

$8.32 Million

Previous $18.5 Million 55.17%

% of portfolio

1.91%

Previous 4.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$18.62 - $19.05 $9.79 Million - $10 Million	-525,646 Reduced 54.28%	442,743 $8.28 Million
Q3 2024 Oct 29, 2024	BUY	$18.36 - $19.08 $1.37 Million - $1.42 Million	74,532 Added 8.34%	968,389 $18.5 Million
Q2 2024 Jul 29, 2024	BUY	$17.91 - $18.43 $202,060 - $207,927	11,282 Added 1.28%	893,857 $16.4 Million
Q1 2024 May 13, 2024	BUY	$17.7 - $18.26 $877,902 - $905,677	49,599 Added 5.95%	882,575 $16.1 Million
Q4 2023 Jan 31, 2024	BUY	$16.46 - $17.9 $6.67 Million - $7.25 Million	404,949 Added 94.61%	832,976 $14.9 Million
Q3 2023 Nov 01, 2023	BUY	$16.82 - $17.25 $2.87 Million - $2.94 Million	170,635 Added 66.29%	428,027 $7.23 Million
Q2 2023 Jul 28, 2023	BUY	$16.43 - $16.99 $2.72 Million - $2.81 Million	165,407 Added 179.82%	257,392 $4.34 Million
Q1 2023 May 02, 2023	BUY	$16.1 - $18.84 $1.48 Million - $1.73 Million	91,985 New	91,985 $1.54 Million

Others Institutions Holding FPEI

# of Institutions

183

Shares Held

62.4M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Key F Inancial Inc First Tr ETF Iii Instl Pfd Sec Transaction History