Stonebridge Advisors LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Stonebridge Advisors LLC

  • $150 Billion
  • Q4 2024

A detailed history of Stonebridge Advisors LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Stonebridge Advisors LLC holds 367,239 shares of FPEI stock, worth $6.85 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares
367,239
Holding current value
$6.85 Million
% of portfolio
4.58%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$18.62 - $19.05 $6.84 Million - $7 Million
367,239 New
367,239 $6.87 Billion
Q4 2023

Sep 05, 2024
BUY
$16.46 - $17.9 $165,636 - $180,127
10,063 New
10,063 $179 Million
Q4 2023

Jan 24, 2024
SELL
$16.46 - $17.9 $71,123 - $77,345
-4,321 Reduced 30.04%
10,063 $179 Million
Q3 2023

Sep 04, 2024
BUY
$16.82 - $17.25 $9.72 Million - $9.97 Million
577,981 New
577,981 $9.23 Billion
Q3 2023

Nov 13, 2023
BUY
$16.82 - $17.25 $241,938 - $248,124
14,384 New
14,384 $243 Million
Q2 2023

Jul 13, 2023
BUY
$16.43 - $16.99 $1.56 Million - $1.61 Million
94,937 New
94,937 $1.6 Million
Q4 2022

Sep 05, 2024
SELL
$17.15 - $18.04 $924,213 - $972,175
-53,890 Reduced 26.47%
149,681 $2.67 Billion
Q4 2022

May 18, 2023
BUY
$17.15 - $18.04 $2.57 Million - $2.7 Million
149,681 New
149,681 $2.67 Billion
Q1 2022

May 18, 2023
SELL
$19.06 - $20.42 $3.88 Million - $4.16 Million
-203,571 Closed
0 $0
Q4 2021

Sep 05, 2024
BUY
$20.26 - $20.68 $4.12 Million - $4.21 Million
203,571 New
203,571 $4.15 Billion
Q4 2021

May 18, 2023
BUY
$20.26 - $20.68 $4.12 Million - $4.21 Million
203,571 New
203,571 $4.15 Billion

Others Institutions Holding FPEI

# of Institutions
192
Shares Held
67.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III INSTL PFD SEC

FPEI Quotes by TradingView
  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
More about FPEI
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