Rfg Advisory, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Rfg Advisory, LLC

  • $2.86 Billion
  • Q1 2024

A detailed history of Rfg Advisory, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Rfg Advisory, LLC holds 57,031 shares of FPEI stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
57,031
Previous 58,466 2.45%
Holding current value
$1.05 Million
Previous $1.04 Million 0.29%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$17.7 - $18.26 $25,399 - $26,203
-1,435 Reduced 2.45%
57,031 $1.04 Million
Q4 2023

Jan 25, 2024
BUY
$16.46 - $17.9 $36,639 - $39,845
2,226 Added 3.96%
58,466 $1.04 Million
Q3 2023

Oct 16, 2023
BUY
$16.82 - $17.25 $158,679 - $162,736
9,434 Added 20.16%
56,240 $949,000
Q2 2023

Aug 03, 2023
BUY
$16.43 - $16.99 $195,106 - $201,756
11,875 Added 34.0%
46,806 $788,000
Q1 2023

May 09, 2023
BUY
$16.1 - $18.84 $57,879 - $67,729
3,595 Added 11.47%
34,931 $585,000
Q4 2022

Feb 14, 2023
BUY
$17.24 - $18.04 $84,027 - $87,926
4,874 Added 18.42%
31,336 $558,000
Q3 2022

Nov 10, 2022
BUY
N/A
491 Added 1.89%
26,462 $457,000
Q2 2022

Aug 09, 2022
BUY
N/A
25,971 New
25,971 $479,000
Q3 2021

Oct 19, 2021
SELL
N/A
-17,477 Closed
0 $0
Q2 2021

Jul 29, 2021
SELL
N/A
-3,916 Reduced 18.31%
17,477 $361,000
Q1 2021

Apr 19, 2021
BUY
N/A
6,456 Added 43.22%
21,393 $433,000
Q4 2020

Feb 02, 2021
SELL
N/A
-366 Reduced 2.39%
14,937 $305,000
Q3 2020

Oct 13, 2020
BUY
N/A
112 Added 0.74%
15,303 $297,000
Q2 2020

Aug 03, 2020
SELL
N/A
-3,504 Reduced 18.74%
15,191 $286,000
Q1 2020

Apr 17, 2020
BUY
N/A
3,358 Added 21.89%
18,695 $316,000
Q4 2019

Jan 22, 2020
BUY
N/A
15,337 New
15,337 $308,000

Others Institutions Holding FPEI

# of Institutions
155
Shares Held
50.7M
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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