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

Private Trust CO Na

  • $905 Million
  • Q2 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 $148,668. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,929
Previous 10,629 25.4%
Holding current value
$148,668
Previous $193,000 24.87%
% 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
164
Shares Held
50M
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
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email