Shelton Wealth Management, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Shelton Wealth Management, LLC

  • $188 Million
  • Q4 2024

A detailed history of Shelton Wealth Management, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Shelton Wealth Management, LLC holds 157,219 shares of FPEI stock, worth $2.96 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
157,219
Previous 169,942 7.49%
Holding current value
$2.96 Million
Previous $3.24 Million 9.29%
% of portfolio
1.57%
Previous 1.8%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$18.62 - $19.05 $236,902 - $242,373
-12,723 Reduced 7.49%
157,219 $2.94 Million
Q3 2024

Oct 21, 2024
SELL
$18.36 - $19.08 $187,914 - $195,283
-10,235 Reduced 5.68%
169,942 $3.24 Million
Q2 2024

Jul 23, 2024
SELL
$17.91 - $18.43 $264,978 - $272,671
-14,795 Reduced 7.59%
180,177 $3.31 Million
Q1 2024

May 14, 2024
BUY
$17.7 - $18.26 $417,613 - $430,826
23,594 Added 13.77%
194,972 $3.55 Million
Q4 2023

Feb 14, 2024
SELL
$16.46 - $17.9 $1.76 Million - $1.92 Million
-106,994 Reduced 38.44%
171,378 $3.06 Million
Q3 2023

Nov 01, 2023
SELL
$16.82 - $17.25 $76,783 - $78,746
-4,565 Reduced 1.61%
278,372 $4.7 Million
Q2 2023

Aug 01, 2023
SELL
$16.43 - $16.99 $303,807 - $314,162
-18,491 Reduced 6.13%
282,937 $4.77 Million
Q1 2023

May 08, 2023
BUY
$16.1 - $18.84 $120,572 - $141,092
7,489 Added 2.55%
301,428 $5.05 Million
Q4 2022

Feb 09, 2023
BUY
$17.15 - $18.04 $252,156 - $265,242
14,703 Added 5.27%
293,939 $5.24 Million
Q3 2022

Nov 08, 2022
BUY
$17.15 - $18.66 $18,779 - $20,432
1,095 Added 0.39%
279,236 $4.79 Million
Q2 2022

Jul 28, 2022
BUY
$17.72 - $19.46 $4.93 Million - $5.41 Million
278,141 New
278,141 $4.93 Million

Others Institutions Holding FPEI

# of Institutions
189
Shares Held
65.6M
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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