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

Smith, Moore & Co.

$1.03 Billion
Q3 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 14,935 shares of FPEI stock, worth $278,537. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,935

Previous 11,235 32.93%

Holding current value

$278,537

Previous $206,000 37.86%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

168

Shares Held

59.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
Sector ETFs
Industry ETFs

More about FPEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account