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

Key F Inancial Inc

$446 Million
Q3 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 968,389 shares of FPEI stock, worth $18.2 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

968,389

Previous 893,857 8.34%

Holding current value

$18.2 Million

Previous $16.4 Million 12.47%

% of portfolio

4.14%

Previous 3.99%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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