Raleigh Capital Management Inc. First Tr ETF Iii Instl Pfd Sec Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 2024

A detailed history of Raleigh Capital Management Inc. transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 4,105 shares of FPEI stock, worth $77,666. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,105

Previous 7,289 43.68%

Holding current value

$77,666

Previous $133,000 41.35%

% of portfolio

0.03%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$18.36 - $19.08 $58,458 - $60,750	-3,184 Reduced 43.68%	4,105 $78,000
Q2 2024 Jul 31, 2024	BUY	$17.91 - $18.43 $17 - $18	1 Added 0.01%	7,289 $133,000
Q1 2024 May 13, 2024	BUY	$17.7 - $18.26 $89,101 - $91,920	5,034 Added 223.34%	7,288 $132,000
Q4 2023 Feb 21, 2024	SELL	$16.46 - $17.9 $9,003 - $9,791	-547 Reduced 19.53%	2,254 $40,000
Q3 2023 Dec 06, 2023	SELL	$16.82 - $17.25 $4,373 - $4,485	-260 Reduced 8.49%	2,801 $47,000
Q2 2023 Jul 25, 2023	SELL	$16.43 - $16.99 $1,133 - $1,172	-69 Reduced 2.2%	3,061 $51,000
Q1 2023 May 22, 2023	BUY	$16.1 - $18.84 $4,202 - $4,917	261 Added 9.1%	3,130 $52,000
Q4 2022 Feb 07, 2023	SELL	$17.15 - $18.04 $1,629 - $1,713	-95 Reduced 3.21%	2,869 $51,000
Q3 2022 Nov 09, 2022	SELL	$17.15 - $18.66 $7,683 - $8,359	-448 Reduced 13.13%	2,964 $51,000
Q2 2022 Aug 30, 2022	SELL	$17.72 - $19.46 $18,694 - $20,530	-1,055 Reduced 23.62%	3,412 $60,000
Q1 2022 May 12, 2022	BUY	$19.06 - $20.42 $85,141 - $91,216	4,467 New	4,467 $87,000

Others Institutions Holding FPEI

# of Institutions

168

Shares Held

59.3M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Raleigh Capital Management Inc. First Tr ETF Iii Instl Pfd Sec Transaction History