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

Vista Investment Management

  • $237 Million
  • Q1 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 218,026 shares of FPEI stock, worth $4.01 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
218,026
Previous 123,256 76.89%
Holding current value
$4.01 Million
Previous $2.2 Million 80.79%
% of portfolio
1.68%
Previous 1.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$17.24 - $18.04 $307,889 - $322,176
17,859 Added 24.1%
91,968 $1.64 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-4,277 Reduced 5.46%
74,109 $1.27 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-15,647 Reduced 16.64%
78,386 $1.39 Million
Q1 2022

May 13, 2022
BUY
N/A
12,875 Added 15.86%
94,033 $1.82 Million
Q4 2021

Feb 14, 2022
BUY
N/A
442 Added 0.55%
81,158 $1.66 Million
Q3 2021

Nov 15, 2021
BUY
N/A
3,020 Added 3.89%
80,716 $1.67 Million
Q2 2021

Aug 16, 2021
BUY
N/A
6,706 Added 9.45%
77,696 $1.61 Million
Q1 2021

May 12, 2021
BUY
N/A
2,584 Added 3.78%
70,990 $1.44 Million
Q4 2020

Feb 12, 2021
BUY
N/A
48,811 Added 249.1%
68,406 $1.39 Million
Q3 2020

Nov 16, 2020
BUY
N/A
19,595 New
19,595 $380,000

Others Institutions Holding FPEI

# of Institutions
155
Shares Held
50.7M
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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