Princeton Global Asset Management LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 78,180 shares of FPEI stock, worth $1.46 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

78,180

Previous 78,012 0.22%

Holding current value

$1.46 Million

Previous $1.43 Million 3.98%

% of portfolio

0.31%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$18.36 - $19.08 $3,084 - $3,205	168 Added 0.22%	78,180 $1.49 Million
Q2 2024 Aug 12, 2024	SELL	$17.91 - $18.43 $10,298 - $10,597	-575 Reduced 0.73%	78,012 $1.43 Million
Q1 2024 Apr 29, 2024	SELL	$17.7 - $18.26 $99,810 - $102,968	-5,639 Reduced 6.7%	78,587 $1.43 Million
Q4 2023 Jan 22, 2024	SELL	$16.46 - $17.9 $94,612 - $102,889	-5,748 Reduced 6.39%	84,226 $1.5 Million
Q3 2023 Oct 27, 2023	SELL	$16.82 - $17.25 $70,829 - $72,639	-4,211 Reduced 4.47%	89,974 $1.52 Million
Q2 2023 Aug 04, 2023	BUY	$16.43 - $16.99 $3,187 - $3,296	194 Added 0.21%	94,185 $1.59 Million
Q1 2023 Apr 20, 2023	BUY	$16.1 - $18.84 $8,388 - $9,815	521 Added 0.56%	93,991 $1.57 Million
Q4 2022 Feb 06, 2023	SELL	$17.15 - $18.04 $151,726 - $159,599	-8,847 Reduced 8.65%	93,470 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$17.15 - $18.66 $66,730 - $72,606	3,891 Added 3.95%	102,317 $1.76 Million
Q2 2022 Aug 04, 2022	SELL	$17.72 - $19.46 $234,719 - $257,767	-13,246 Reduced 11.86%	98,426 $1.74 Million
Q1 2022 May 06, 2022	BUY	$19.06 - $20.42 $333,874 - $357,697	17,517 Added 18.6%	111,672 $2.17 Million
Q4 2021 Feb 02, 2022	BUY	$20.26 - $20.68 $1.1 Million - $1.12 Million	54,301 Added 136.25%	94,155 $1.92 Million
Q3 2021 Nov 08, 2021	BUY	$20.65 - $20.85 $805,990 - $813,796	39,031 Added 4742.53%	39,854 $823,000
Q3 2021 Nov 03, 2021	SELL	$20.65 - $20.85 $300,994 - $303,909	-14,576 Reduced 94.66%	823 $823,000
Q2 2021 Aug 04, 2021	BUY	$20.31 - $20.67 $188,476 - $191,817	9,280 Added 151.66%	15,399 $318,000
Q1 2021 May 11, 2021	BUY	$20.13 - $20.61 $123,175 - $126,112	6,119 New	6,119 $124,000

Others Institutions Holding FPEI

# of Institutions

167

Shares Held

59.2M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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Princeton Global Asset Management LLC First Tr ETF Iii Instl Pfd Sec Transaction History