Vista Investment Management First Tr ETF Iii Instl Pfd Sec Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Vista Investment Management holds 241,887 shares of FPEI stock, worth $4.54 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

241,887

Previous 230,013 5.16%

Holding current value

$4.54 Million

Previous $4.23 Million 9.16%

% of portfolio

1.83%

Previous 1.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.36 - $19.08 $218,006 - $226,555	11,874 Added 5.16%	241,887 $4.61 Million
Q2 2024 Aug 14, 2024	BUY	$17.91 - $18.43 $214,687 - $220,920	11,987 Added 5.5%	230,013 $4.23 Million
Q1 2024 May 15, 2024	BUY	$17.7 - $18.26 $1.68 Million - $1.73 Million	94,770 Added 76.89%	218,026 $3.97 Million
Q4 2023 Feb 14, 2024	SELL	$16.46 - $17.9 $185,388 - $201,607	-11,263 Reduced 8.37%	123,256 $2.2 Million
Q3 2023 Nov 13, 2023	BUY	$16.82 - $17.25 $146,451 - $150,195	8,707 Added 6.92%	134,519 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$16.43 - $16.99 $414,660 - $428,793	25,238 Added 25.09%	125,812 $2.12 Million
Q1 2023 May 15, 2023	BUY	$16.1 - $18.84 $138,556 - $162,137	8,606 Added 9.36%	100,574 $1.68 Million
Q4 2022 Feb 13, 2023	BUY	$17.15 - $18.04 $306,281 - $322,176	17,859 Added 24.1%	91,968 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$17.15 - $18.66 $73,350 - $79,808	-4,277 Reduced 5.46%	74,109 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$17.72 - $19.46 $277,264 - $304,490	-15,647 Reduced 16.64%	78,386 $1.39 Million
Q1 2022 May 13, 2022	BUY	$19.06 - $20.42 $245,397 - $262,907	12,875 Added 15.86%	94,033 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$20.26 - $20.68 $8,954 - $9,140	442 Added 0.55%	81,158 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$20.65 - $20.85 $62,362 - $62,967	3,020 Added 3.89%	80,716 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$20.31 - $20.67 $136,198 - $138,613	6,706 Added 9.45%	77,696 $1.61 Million
Q1 2021 May 12, 2021	BUY	$20.13 - $20.61 $52,015 - $53,256	2,584 Added 3.78%	70,990 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$19.35 - $20.41 $944,492 - $996,232	48,811 Added 249.1%	68,406 $1.39 Million
Q3 2020 Nov 16, 2020	BUY	$18.78 - $19.69 $367,994 - $385,825	19,595 New	19,595 $380,000

Others Institutions Holding FPEI

# of Institutions

168

Shares Held

59.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Vista Investment Management First Tr ETF Iii Instl Pfd Sec Transaction History