Spire Wealth Management First Tr ETF Iii Instl Pfd Sec Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

A detailed history of Spire Wealth Management transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Spire Wealth Management holds 25,939 shares of FPEI stock, worth $485,318. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,939

Previous 26,538 2.26%

Holding current value

$485,318

Previous $506,000 4.15%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$18.62 - $19.05 $11,153 - $11,410	-599 Reduced 2.26%	25,939 $485,000
Q3 2024 Oct 15, 2024	SELL	$18.36 - $19.08 $13,200 - $13,718	-719 Reduced 2.64%	26,538 $506,000
Q2 2024 Jul 31, 2024	SELL	$17.91 - $18.43 $483,211 - $497,241	-26,980 Reduced 49.74%	27,257 $500,000
Q1 2024 Apr 24, 2024	SELL	$17.7 - $18.26 $41,772 - $43,093	-2,360 Reduced 4.17%	54,237 $988,000
Q4 2023 Feb 06, 2024	SELL	$16.46 - $17.9 $36,014 - $39,165	-2,188 Reduced 3.72%	56,597 $1.01 Million
Q3 2023 Nov 08, 2023	BUY	$16.82 - $17.25 $206,953 - $212,244	12,304 Added 26.47%	58,785 $992,000
Q2 2023 Aug 09, 2023	BUY	$16.43 - $16.99 $762,154 - $788,132	46,388 Added 49879.57%	46,481 $783,000
Q1 2023 May 09, 2023	BUY	$16.1 - $18.84 $1,497 - $1,752	93 New	93 $1,000
Q1 2022 Apr 18, 2022	SELL	$19.06 - $20.42 $9,530 - $10,210	-500 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$20.26 - $20.68 $10,130 - $10,340	500 New	500 $10,000
Q2 2021 Jul 26, 2021	SELL	$20.31 - $20.67 $10,155 - $10,335	-500 Closed	0 $0
Q1 2021 May 21, 2021	BUY	$20.13 - $20.61 $10,065 - $10,305	500 New	500 $10,000

Others Institutions Holding FPEI

# of Institutions

177

Shares Held

59.9M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Spire Wealth Management First Tr ETF Iii Instl Pfd Sec Transaction History