Welch & Forbes LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Welch & Forbes LLC holds 175,630 shares of FPEI stock, worth $3.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

175,630

Previous 175,630 -0.0%

Holding current value

$3.29 Million

Previous $3.23 Million 3.81%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$17.91 - $18.43 $14,220 - $14,633	794 Added 0.45%	175,630 $3.23 Million
Q1 2024 May 02, 2024	SELL	$17.7 - $18.26 $28,107 - $28,996	-1,588 Reduced 0.9%	174,836 $3.19 Million
Q4 2023 Feb 06, 2024	SELL	$16.46 - $17.9 $69,132 - $75,180	-4,200 Reduced 2.33%	176,424 $3.15 Million
Q2 2023 Jul 28, 2023	SELL	$16.43 - $16.99 $164,300 - $169,899	-10,000 Reduced 5.25%	180,624 $3.04 Million
Q1 2023 Apr 14, 2023	BUY	$16.1 - $18.84 $66,895 - $78,280	4,155 Added 2.23%	190,624 $3.19 Million
Q4 2022 Feb 02, 2023	SELL	$17.15 - $18.04 $580,441 - $610,563	-33,845 Reduced 15.36%	186,469 $3.32 Million
Q3 2022 Oct 28, 2022	SELL	$17.15 - $18.66 $958,153 - $1.04 Million	-55,869 Reduced 20.23%	220,314 $3.78 Million
Q2 2022 Jul 22, 2022	SELL	$17.72 - $19.46 $1.24 Million - $1.36 Million	-70,014 Reduced 20.22%	276,183 $4.89 Million
Q1 2022 Apr 25, 2022	SELL	$19.06 - $20.42 $31,410 - $33,652	-1,648 Reduced 0.47%	346,197 $6.72 Million
Q4 2021 Jan 19, 2022	SELL	$20.26 - $20.68 $14,810 - $15,117	-731 Reduced 0.21%	347,845 $7.1 Million
Q3 2021 Oct 13, 2021	BUY	$20.65 - $20.85 $302,068 - $304,993	14,628 Added 4.38%	348,576 $7.2 Million
Q2 2021 Jul 22, 2021	BUY	$20.31 - $20.67 $911,817 - $927,979	44,895 Added 15.53%	333,948 $6.9 Million
Q1 2021 Apr 14, 2021	BUY	$20.13 - $20.61 $1.47 Million - $1.51 Million	73,224 Added 33.93%	289,053 $5.86 Million
Q4 2020 Jan 20, 2021	BUY	$19.35 - $20.41 $3.22 Million - $3.39 Million	166,268 Added 335.48%	215,829 $4.4 Million
Q3 2020 Oct 23, 2020	BUY	$18.78 - $19.69 $930,755 - $975,856	49,561 New	49,561 $961,000

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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