Private Trust CO Na First Tr ETF Iii Instl Pfd Sec Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Private Trust CO Na holds 7,929 shares of FPEI stock, worth $149,065. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,929
Previous 7,929 -0.0%
Holding current value
$149,065
Previous $145,000 4.14%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$17.91 - $18.43 $48,357 - $49,761
-2,700 Reduced 25.4%
7,929 $145,000
Q1 2024

Apr 24, 2024
BUY
$17.7 - $18.26 $17,859 - $18,424
1,009 Added 10.49%
10,629 $193,000
Q2 2023

Jul 28, 2023
BUY
$16.43 - $16.99 $25,466 - $26,334
1,550 Added 19.21%
9,620 $162,000
Q4 2022

Jan 18, 2023
BUY
$17.15 - $18.04 $138,400 - $145,582
8,070 New
8,070 $0
Q2 2022

Sep 16, 2022
BUY
$17.72 - $19.46 $13,201 - $14,497
745 New
745 $13,000

Others Institutions Holding FPEI

# of Institutions
168
Shares Held
59.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III INSTL PFD SEC

FPEI Quotes by TradingView
  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
More about FPEI
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