United Capital Management Of Ks, Inc. First Tr ETF Iii Instl Pfd Sec Transaction History

United Capital Management Of Ks, Inc.

$404 Million
Q3 2024

A detailed history of United Capital Management Of Ks, Inc. transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, United Capital Management Of Ks, Inc. holds 58,731 shares of FPEI stock, worth $1.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

58,731

Previous 63,183 7.05%

Holding current value

$1.1 Million

Previous $1.16 Million 3.45%

% of portfolio

0.28%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$18.36 - $19.08 $81,738 - $84,944	-4,452 Reduced 7.05%	58,731 $1.12 Million
Q2 2024 Jul 30, 2024	SELL	$17.91 - $18.43 $95,137 - $97,900	-5,312 Reduced 7.76%	63,183 $1.16 Million
Q1 2024 Apr 19, 2024	SELL	$17.7 - $18.26 $70,552 - $72,784	-3,986 Reduced 5.5%	68,495 $1.25 Million
Q4 2023 Jan 25, 2024	SELL	$16.46 - $17.9 $315,620 - $343,232	-19,175 Reduced 20.92%	72,481 $1.29 Million
Q3 2023 Nov 03, 2023	SELL	$16.82 - $17.25 $175,298 - $179,779	-10,422 Reduced 10.21%	91,656 $1.55 Million
Q2 2023 Aug 04, 2023	SELL	$16.43 - $16.99 $197,702 - $204,440	-12,033 Reduced 10.54%	102,078 $1.72 Million
Q1 2023 Apr 27, 2023	BUY	$16.1 - $18.84 $8,404 - $9,834	522 Added 0.46%	114,111 $1.91 Million
Q4 2022 Jan 31, 2023	BUY	$17.15 - $18.04 $75,408 - $79,321	4,397 Added 4.03%	113,589 $2.02 Million
Q3 2022 Oct 31, 2022	SELL	$17.15 - $18.66 $1.61 Million - $1.75 Million	-93,665 Reduced 46.17%	109,192 $1.87 Million
Q2 2022 Aug 04, 2022	BUY	$17.72 - $19.46 $119,344 - $131,063	6,735 Added 3.43%	202,857 $3.6 Million
Q1 2022 Apr 26, 2022	BUY	$19.06 - $20.42 $660,104 - $707,205	34,633 Added 21.45%	196,122 $3.81 Million
Q4 2021 Jan 18, 2022	BUY	$20.26 - $20.68 $556,096 - $567,624	27,448 Added 20.48%	161,489 $3.29 Million
Q3 2021 Oct 27, 2021	BUY	$20.65 - $20.85 $724,112 - $731,126	35,066 Added 35.43%	134,041 $2.77 Million
Q2 2021 Jul 26, 2021	BUY	$20.31 - $20.67 $599,896 - $610,529	29,537 Added 42.54%	98,975 $2.05 Million
Q1 2021 Apr 27, 2021	BUY	$20.13 - $20.61 $402,720 - $412,323	20,006 Added 40.47%	69,438 $1.41 Million
Q4 2020 Jan 21, 2021	BUY	$19.35 - $20.41 $91,312 - $96,314	4,719 Added 10.55%	49,432 $1.01 Million
Q3 2020 Oct 19, 2020	BUY	$18.78 - $19.69 $213,491 - $223,835	11,368 Added 34.09%	44,713 $866,000
Q2 2020 Jul 17, 2020	BUY	$16.41 - $18.98 $380,301 - $439,861	23,175 Added 227.88%	33,345 $628,000
Q1 2020 May 04, 2020	BUY	$14.8 - $20.49 $150,516 - $208,383	10,170 New	10,170 $172,000

Others Institutions Holding FPEI

# of Institutions

167

Shares Held

59.2M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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United Capital Management Of Ks, Inc. First Tr ETF Iii Instl Pfd Sec Transaction History