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 $2.94 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

157,219

Previous 169,942 7.49%

Holding current value

$2.94 Million

Previous $3.24 Million 9.29%

% of portfolio

1.57%

Previous 1.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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