Southern Wealth Management, LLP First Tr ETF Iii Instl Pfd Sec Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Southern Wealth Management, LLP holds 10,627 shares of FPEI stock, worth $198,937. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,627

Previous 25,031 57.54%

Holding current value

$198,937

Previous $445,000 60.0%

% of portfolio

0.07%

Previous 0.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$16.1 - $18.84 $231,904 - $271,371	-14,404 Reduced 57.54%	10,627 $178,000
Q4 2022 Feb 13, 2023	SELL	$17.15 - $18.04 $255,157 - $268,399	-14,878 Reduced 37.28%	25,031 $445,000
Q3 2022 Nov 14, 2022	SELL	$17.15 - $18.66 $289,869 - $315,391	-16,902 Reduced 29.75%	39,909 $690,000
Q2 2022 Aug 11, 2022	SELL	$17.72 - $19.46 $16.8 Million - $18.5 Million	-950,170 Reduced 94.36%	56,811 $1.01 Million
Q1 2022 May 16, 2022	BUY	$19.06 - $20.42 $19.2 Million - $20.6 Million	1,006,981 New	1,006,981 $19.5 Million

Others Institutions Holding FPEI

# of Institutions

168

Shares Held

59.3M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Southern Wealth Management, LLP First Tr ETF Iii Instl Pfd Sec Transaction History