Toth Financial Advisory Corp First Tr ETF Iii Instl Pfd Sec Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

A detailed history of Toth Financial Advisory Corp transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Toth Financial Advisory Corp holds 558 shares of FPEI stock, worth $10,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

558

Previous 551 1.27%

Holding current value

$10,529

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$18.36 - $19.08 $128 - $133	7 Added 1.27%	558 $10,000
Q2 2024 Jul 16, 2024	BUY	$17.91 - $18.43 $143 - $147	8 Added 1.47%	551 $10,000
Q1 2024 Apr 16, 2024	SELL	$17.7 - $18.26 $12,797 - $13,201	-723 Reduced 57.11%	543 $9,000
Q4 2023 Jan 26, 2024	BUY	$16.46 - $17.9 $312 - $340	19 Added 1.52%	1,266 $22,000
Q3 2023 Oct 12, 2023	BUY	$16.82 - $17.25 $319 - $327	19 Added 1.55%	1,247 $21,000
Q2 2023 Jul 24, 2023	BUY	$16.43 - $16.99 $312 - $322	19 Added 1.57%	1,228 $20,000
Q1 2023 Apr 24, 2023	SELL	$16.1 - $18.84 $1,432 - $1,676	-89 Reduced 6.86%	1,209 $20,000
Q4 2022 Jan 24, 2023	SELL	$17.15 - $18.04 $3,309 - $3,481	-193 Reduced 12.94%	1,298 $0
Q3 2022 Oct 14, 2022	BUY	$17.15 - $18.66 $222 - $242	13 Added 0.88%	1,491 $26,000
Q2 2022 Jul 25, 2022	BUY	$17.72 - $19.46 $17 - $19	1 Added 0.07%	1,478 $26,000
Q1 2022 Apr 26, 2022	BUY	$19.06 - $20.42 $19 - $20	1 Added 0.07%	1,477 $29,000
Q4 2021 Jan 31, 2022	BUY	$20.26 - $20.68 $13,695 - $13,979	676 Added 84.5%	1,476 $30,000
Q3 2021 Oct 20, 2021	BUY	$20.65 - $20.85 $16,520 - $16,680	800 New	800 $17,000

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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Toth Financial Advisory Corp First Tr ETF Iii Instl Pfd Sec Transaction History