Silver Oak Securities, Inc First Tr ETF Iii Instl Pfd Sec Transaction History

Silver Oak Securities, Inc

$1.02 Billion
Q1 2025

A detailed history of Silver Oak Securities, Inc transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Silver Oak Securities, Inc holds 31,333 shares of FPEI stock, worth $574,647. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,333

Previous 155,536 79.85%

Holding current value

$574,647

Previous $2.91 Million 79.88%

% of portfolio

0.06%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$18.54 - $18.88 $2.3 Million - $2.34 Million	-124,203 Reduced 79.85%	31,333 $585,000
Q1 2025 Apr 21, 2025	BUY	$18.54 - $18.88 $2.32 Million - $2.36 Million	125,021 Added 409.7%	155,536 $2.91 Million
Q4 2024 Jan 27, 2025	BUY	$18.62 - $19.05 $89,338 - $91,401	4,798 Added 18.66%	30,515 $570,000
Q3 2024 Oct 23, 2024	BUY	$18.36 - $19.08 $191,182 - $198,680	10,413 Added 68.04%	25,717 $490,000
Q2 2024 Jul 12, 2024	BUY	$17.91 - $18.43 $35,193 - $36,214	1,965 Added 14.73%	15,304 $281,000
Q1 2024 May 10, 2024	BUY	$17.7 - $18.26 $52,533 - $54,195	2,968 Added 28.62%	13,339 $243,000
Q4 2023 Feb 05, 2024	BUY	$16.46 - $17.9 $170,706 - $185,640	10,371 New	10,371 $184,000

Others Institutions Holding FPEI

# of Institutions

194

Shares Held

66.9M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Silver Oak Securities, Inc First Tr ETF Iii Instl Pfd Sec Transaction History