Wayfinding Financial, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Wayfinding Financial, LLC

$232 Million
Q3 2025

A detailed history of Wayfinding Financial, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Wayfinding Financial, LLC holds 158,332 shares of FPEI stock, worth $3.07 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

158,332

Previous 157,472 0.55%

Holding current value

$3.07 Million

Previous $3.01 Million 1.76%

% of portfolio

1.32%

Previous 1.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$18.93 - $19.47 $16,279 - $16,744	860 Added 0.55%	158,332 $3.06 Million
Q2 2025 Aug 12, 2025	SELL	$17.99 - $18.99 $860,947 - $908,804	-47,857 Reduced 23.31%	157,472 $3.01 Million
Q1 2025 Apr 29, 2025	BUY	$18.54 - $18.88 $949,006 - $966,410	51,187 Added 33.21%	205,329 $3.84 Million
Q4 2024 Feb 11, 2025	BUY	$18.62 - $19.05 $547,725 - $560,374	29,416 Added 23.58%	154,142 $2.88 Million
Q3 2024 Nov 04, 2024	BUY	$18.36 - $19.08 $283,900 - $295,034	15,463 Added 14.15%	124,726 $2.38 Million
Q2 2024 Aug 09, 2024	SELL	$17.91 - $18.43 $716 - $737	-40 Reduced 0.04%	109,263 $2.01 Million
Q1 2024 May 09, 2024	BUY	$17.7 - $18.26 $1.93 Million - $2 Million	109,303 New	109,303 $1.99 Million

Others Institutions Holding FPEI

# of Institutions

206

Shares Held

71.6M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Wayfinding Financial, LLC First Tr ETF Iii Instl Pfd Sec Transaction History