Private Advisor Group, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

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%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

165

Shares Held

50.6M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Private Advisor Group, LLC First Tr ETF Iii Instl Pfd Sec Transaction History