A detailed history of Wells Fargo & Company transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Wells Fargo & Company holds 4,888 shares of FPEI stock, worth $91,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,888
Previous 1,010 383.96%
Holding current value
$91,503
Previous $18,000 416.67%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$18.36 - $19.08 $71,200 - $73,992
3,878 Added 383.96%
4,888 $93,000
Q2 2024

Aug 13, 2024

SELL
$17.91 - $18.43 $83,818 - $86,252
-4,680 Reduced 82.25%
1,010 $18,000
Q1 2024

May 10, 2024

BUY
$17.7 - $18.26 $83,384 - $86,022
4,711 Added 481.21%
5,690 $103,000
Q4 2023

Feb 09, 2024

SELL
$16.46 - $17.9 $31,948 - $34,743
-1,941 Reduced 66.47%
979 $17,000
Q3 2023

Nov 13, 2023

SELL
$16.82 - $17.25 $137,587 - $141,105
-8,180 Reduced 73.69%
2,920 $49,000
Q2 2023

Aug 15, 2023

BUY
$16.43 - $16.99 $1,527 - $1,580
93 Added 0.84%
11,100 $187,000
Q1 2023

May 12, 2023

BUY
$16.1 - $18.84 $49,153 - $57,518
3,053 Added 38.38%
11,007 $184,000
Q4 2022

Feb 13, 2023

BUY
$17.15 - $18.04 $103,517 - $108,889
6,036 Added 314.7%
7,954 $141,000
Q3 2022

Nov 14, 2022

BUY
$17.15 - $18.66 $14,646 - $15,935
854 Added 80.26%
1,918 $33,000
Q2 2022

Aug 12, 2022

BUY
$17.72 - $19.46 $2,693 - $2,957
152 Added 16.67%
1,064 $19,000
Q1 2022

May 16, 2022

BUY
$19.06 - $20.42 $6,194 - $6,636
325 Added 55.37%
912 $18,000
Q2 2021

Aug 16, 2021

SELL
$20.31 - $20.67 $230,721 - $234,811
-11,360 Reduced 95.09%
587 $12,000
Q1 2021

May 13, 2021

SELL
$20.13 - $20.61 $12,601 - $12,901
-626 Reduced 4.98%
11,947 $242,000
Q4 2020

Feb 09, 2021

BUY
$19.35 - $20.41 $229,607 - $242,185
11,866 Added 1678.36%
12,573 $257,000
Q3 2020

Nov 05, 2020

BUY
$18.78 - $19.69 $1,502 - $1,575
80 Added 12.76%
707 $14,000
Q2 2020

Aug 13, 2020

SELL
$16.41 - $18.98 $16 - $18
-1 Reduced 0.16%
627 $12,000
Q1 2020

May 14, 2020

BUY
$14.8 - $20.49 $9,294 - $12,867
628 New
628 $11,000

Others Institutions Holding FPEI

About FIRST TR ETF III INSTL PFD SEC


  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
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