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

Smith Chas P & Associates Pa Cpas

$1.74 Billion
Q4 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 2,158,373 shares of FPEI stock, worth $40.6 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

2,158,373

Previous 2,119,336 1.84%

Holding current value

$40.6 Million

Previous $40.4 Million 0.13%

% of portfolio

2.32%

Previous 2.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$18.62 - $19.05 $726,868 - $743,654	39,037 Added 1.84%	2,158,373 $40.4 Million
Q3 2024 Oct 11, 2024	BUY	$18.36 - $19.08 $31,340 - $32,569	1,707 Added 0.08%	2,119,336 $40.4 Million
Q2 2024 Jul 29, 2024	BUY	$17.91 - $18.43 $246,728 - $253,891	13,776 Added 0.65%	2,117,629 $38.9 Million
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	$17.15 - $18.04 $34.5 Million - $36.3 Million	2,014,435 New	2,014,435 $35.9 Million
Q2 2022 Jul 15, 2022	BUY	$17.72 - $19.46 $518,930 - $569,886	29,285 New	29,285 $519,000

Others Institutions Holding FPEI

# of Institutions

189

Shares Held

65.6M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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