Smith Chas P & Associates Pa Cpas First Tr ETF Iii Instl Pfd Sec Transaction History

Smith Chas P & Associates Pa Cpas

$1.65 Billion
Q1 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 2,103,853 shares of FPEI stock, worth $38.6 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

2,103,853

Previous 2,029,706 3.65%

Holding current value

$38.6 Million

Previous $36.2 Million 5.92%

% of portfolio

2.32%

Previous 2.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$17.7 - $18.26 $1.31 Million - $1.35 Million	74,147 Added 3.65%	2,103,853 $38.3 Million
Q4 2023 Feb 01, 2024	BUY	$16.46 - $17.9 $33.4 Million - $36.3 Million	2,029,706 New	2,029,706 $36.2 Million
Q2 2023 Jul 31, 2023	BUY	$16.43 - $16.99 $1.62 Million - $1.67 Million	98,568 Added 4.67%	2,207,639 $37.2 Million
Q1 2023 Apr 27, 2023	BUY	$16.1 - $18.84 $1.52 Million - $1.78 Million	94,636 Added 4.7%	2,109,071 $35.3 Million
Q4 2022 Jan 12, 2023	BUY	$17.24 - $18.04 $34.7 Million - $36.3 Million	2,014,435 New	2,014,435 $35.9 Million

Q2 2022 Jul 15, 2022	BUY	N/A	29,285 New	29,285 $519,000

Others Institutions Holding FPEI

# of Institutions

155

Shares Held

50.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Smith Chas P & Associates Pa Cpas First Tr ETF Iii Instl Pfd Sec Transaction History