A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 71,642 shares of FPEI stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
71,642
Previous 71,393 0.35%
Holding current value
$1.35 Million
Previous $1.3 Million 1.23%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$17.91 - $18.43 $4,459 - $4,589
249 Added 0.35%
71,642 $1.32 Million
Q1 2024

May 15, 2024

BUY
$17.7 - $18.26 $285,624 - $294,661
16,137 Added 29.2%
71,393 $1.3 Million
Q4 2023

Feb 12, 2024

BUY
$16.46 - $17.9 $216,218 - $235,134
13,136 Added 31.19%
55,256 $985,000
Q3 2023

Nov 13, 2023

BUY
$16.82 - $17.25 $27,584 - $28,290
1,640 Added 4.05%
42,120 $710,000
Q2 2023

Aug 14, 2023

BUY
$16.43 - $16.99 $35,340 - $36,545
2,151 Added 5.61%
40,480 $682,000
Q1 2023

May 15, 2023

BUY
$16.1 - $18.84 $612,733 - $717,012
38,058 Added 14043.54%
38,329 $642,000
Q4 2022

Feb 15, 2023

BUY
$17.15 - $18.04 $4,647 - $4,888
271 New
271 $4,000
Q2 2022

Aug 04, 2022

SELL
$17.72 - $19.46 $37,212 - $40,866
-2,100 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$19.06 - $20.42 $40,026 - $42,882
2,100 New
2,100 $41,000
Q1 2021

May 14, 2021

SELL
$20.13 - $20.61 $13,688 - $14,014
-680 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$19.35 - $20.41 $13,158 - $13,878
680 New
680 $14,000
Q4 2018

Jan 15, 2019

SELL
N/A
-255 Closed
0 $0
Q2 2018

Jul 20, 2018

BUY
N/A
255 New
255 $5,000

Others Institutions Holding FPEI

About FIRST TR ETF III INSTL PFD SEC


  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
More about FPEI
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