Smith, Moore & Co. First Tr ETF Iii Instl Pfd Sec Transaction History

Smith, Moore & Co.

$1.05 Billion
Q4 2024

A detailed history of Smith, Moore & Co. transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Smith, Moore & Co. holds 10,435 shares of FPEI stock, worth $190,438. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,435

Previous 14,935 30.13%

Holding current value

$190,438

Previous $284,000 31.34%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$18.62 - $19.05 $83,790 - $85,725	-4,500 Reduced 30.13%	10,435 $195,000
Q3 2024 Nov 12, 2024	BUY	$18.36 - $19.08 $67,932 - $70,596	3,700 Added 32.93%	14,935 $284,000
Q1 2024 May 10, 2024	SELL	$17.7 - $18.26 $75,490 - $77,878	-4,265 Reduced 27.52%	11,235 $204,000
Q3 2023 Nov 14, 2023	SELL	$16.82 - $17.25 $16,820 - $17,250	-1,000 Reduced 6.06%	15,500 $261,000
Q2 2023 Aug 11, 2023	BUY	$16.43 - $16.99 $39,432 - $40,775	2,400 Added 17.02%	16,500 $278,000
Q2 2022 Aug 12, 2022	BUY	$17.72 - $19.46 $7,088 - $7,784	400 Added 2.92%	14,100 $250,000
Q1 2022 May 12, 2022	SELL	$19.06 - $20.42 $19,060 - $20,420	-1,000 Reduced 6.8%	13,700 $266,000
Q4 2021 Feb 08, 2022	BUY	$20.26 - $20.68 $297,822 - $303,996	14,700 New	14,700 $300,000

Others Institutions Holding FPEI

# of Institutions

193

Shares Held

67.3M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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