Park Avenue Securities LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Park Avenue Securities LLC

$10.9 Billion
Q2 2025

A detailed history of Park Avenue Securities LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Park Avenue Securities LLC holds 66,499 shares of FPEI stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,499

Previous 116,024 42.69%

Holding current value

$1.26 Million

Previous $2.17 Million 41.8%

% of portfolio

0.01%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$17.99 - $18.99 $890,954 - $940,479	-49,525 Reduced 42.69%	66,499 $1.26 Million
Q1 2025 Apr 14, 2025	BUY	$18.54 - $18.88 $548,950 - $559,017	29,609 Added 34.26%	116,024 $2.17 Million
Q4 2024 Jan 14, 2025	BUY	$18.62 - $19.05 $385,862 - $394,773	20,723 Added 31.55%	86,415 $1.62 Million
Q3 2024 Oct 03, 2024	BUY	$18.36 - $19.08 $251,899 - $261,777	13,720 Added 26.4%	65,692 $1.25 Million
Q2 2024 Jul 09, 2024	BUY	$17.91 - $18.43 $99,848 - $102,747	5,575 Added 12.02%	51,972 $955,000
Q1 2024 Apr 10, 2024	BUY	$17.7 - $18.26 $618,597 - $638,168	34,949 Added 305.28%	46,397 $845,000
Q4 2023 Jan 10, 2024	BUY	$16.46 - $17.9 $188,434 - $204,919	11,448 New	11,448 $204,000

Others Institutions Holding FPEI

# of Institutions

198

Shares Held

70.2M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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Park Avenue Securities LLC First Tr ETF Iii Instl Pfd Sec Transaction History