Sutton Place Investors LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Sutton Place Investors LLC

$148 Million
Q2 2024

A detailed history of Sutton Place Investors LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Sutton Place Investors LLC holds 113,599 shares of FPEI stock, worth $2.11 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

113,599

Previous 112,110 1.33%

Holding current value

$2.11 Million

Previous $2.04 Million 2.15%

% of portfolio

1.41%

Previous 1.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$17.91 - $18.43 $26,667 - $27,442	1,489 Added 1.33%	113,599 $2.09 Million
Q4 2023 Jan 29, 2024	BUY	$16.46 - $17.9 $24,690 - $26,849	1,500 Added 1.36%	112,110 $2 Million
Q3 2023 Oct 25, 2023	SELL	$16.82 - $17.25 $26,659 - $27,341	-1,585 Reduced 1.41%	110,610 $1.87 Million
Q2 2023 Aug 01, 2023	SELL	$16.43 - $16.99 $40,434 - $41,812	-2,461 Reduced 2.15%	112,195 $1.89 Million
Q1 2023 May 15, 2023	BUY	$16.1 - $18.84 $55,963 - $65,487	3,476 Added 3.13%	114,656 $1.92 Million

Q4 2022 Jan 25, 2023	BUY	$17.24 - $18.04 $26,894 - $28,142	1,560 Added 1.42%	111,180 $0
Q3 2022 Nov 14, 2022	BUY	N/A	109,620 New	109,620 $1.88 Million

Others Institutions Holding FPEI

# of Institutions

158

Shares Held

50.1M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Sutton Place Investors LLC First Tr ETF Iii Instl Pfd Sec Transaction History