A detailed history of Private Advisor Group, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Private Advisor Group, LLC holds 154,750 shares of FPEI stock, worth $2.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
154,750
Previous 146,973 5.29%
Holding current value
$2.91 Million
Previous $2.7 Million 9.34%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$18.36 - $19.08 $142,785 - $148,385
7,777 Added 5.29%
154,750 $2.95 Million
Q2 2024

Aug 05, 2024

BUY
$17.91 - $18.43 $175,231 - $180,319
9,784 Added 7.13%
146,973 $2.7 Million
Q1 2024

Apr 30, 2024

BUY
$17.7 - $18.26 $294,244 - $303,554
16,624 Added 13.79%
137,189 $2.5 Million
Q4 2023

Feb 06, 2024

BUY
$16.46 - $17.9 $86,859 - $94,458
5,277 Added 4.58%
120,565 $2.15 Million
Q3 2023

Nov 02, 2023

BUY
$16.82 - $17.25 $334,600 - $343,154
19,893 Added 20.85%
115,288 $1.95 Million
Q2 2023

Aug 09, 2023

BUY
$16.43 - $16.99 $473,857 - $490,008
28,841 Added 43.33%
95,395 $1.61 Million
Q1 2023

May 10, 2023

BUY
$16.1 - $18.84 $142,324 - $166,545
8,840 Added 15.32%
66,554 $1.11 Million
Q4 2022

Jan 18, 2023

BUY
$17.15 - $18.04 $781,954 - $822,533
45,595 Added 376.23%
57,714 $0
Q3 2022

Oct 14, 2022

SELL
$17.15 - $18.66 $60,505 - $65,832
-3,528 Reduced 22.55%
12,119 $208,000
Q2 2022

Jul 13, 2022

SELL
$17.72 - $19.46 $255,823 - $280,944
-14,437 Reduced 47.99%
15,647 $277,000
Q1 2022

May 12, 2022

BUY
$19.06 - $20.42 $265,810 - $284,777
13,946 Added 86.42%
30,084 $584,000
Q4 2021

Feb 10, 2022

BUY
$20.26 - $20.68 $94,249 - $96,203
4,652 Added 40.5%
16,138 $329,000
Q3 2021

Oct 14, 2021

BUY
$20.65 - $20.85 $237,185 - $239,483
11,486 New
11,486 $237,000
Q3 2020

Nov 02, 2020

SELL
$18.78 - $19.69 $92,153 - $96,618
-4,907 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$16.41 - $18.98 $80,523 - $93,134
4,907 New
4,907 $92,000
Q1 2020

May 12, 2020

SELL
$14.8 - $20.49 $206,075 - $285,302
-13,924 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$19.64 - $20.11 $54,795 - $56,106
-2,790 Reduced 16.69%
13,924 $279,000
Q3 2019

Nov 13, 2019

BUY
$19.62 - $19.74 $549 - $552
28 Added 0.17%
16,714 $328,000
Q2 2019

Aug 14, 2019

SELL
N/A
-13,697 Reduced 45.08%
16,686 $324,000
Q1 2019

May 13, 2019

SELL
N/A
-9,920 Reduced 24.61%
30,383 $578,000
Q4 2018

Feb 11, 2019

BUY
N/A
2,095 Added 5.48%
40,303 $735,000
Q3 2018

Nov 01, 2018

BUY
N/A
38,208 New
38,208 $725,000

Others Institutions Holding FPEI

About FIRST TR ETF III INSTL PFD SEC


  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
More about FPEI
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