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

Smith Chas P & Associates Pa Cpas

  • $1.72 Billion
  • Q1 2025

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 2,242,842 shares of FPEI stock, worth $41.9 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
2,242,842
Previous 2,158,373 3.91%
Holding current value
$41.9 Million
Previous $40.4 Million 3.91%
% of portfolio
2.44%
Previous 2.32%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$18.54 - $18.88 $1.57 Million - $1.59 Million
84,469 Added 3.91%
2,242,842 $41.9 Million
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
194
Shares Held
69.2M
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
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