Raleigh Capital Management Inc. First Tr ETF Iii Instl Pfd Sec Transaction History

Raleigh Capital Management Inc.

$247 Million
Q3 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 29, 2025	BUY	$18.54 - $18.88 $6,451 - $6,570	348 Added 29.54%	1,526 $28,000
Q4 2024 Jan 17, 2025	SELL	$18.62 - $19.05 $54,500 - $55,759	-2,927 Reduced 71.3%	1,178 $22,000
Q3 2024 Oct 21, 2024	SELL	$18.36 - $19.08 $58,458 - $60,750	-3,184 Reduced 43.68%	4,105 $78,000
Q2 2024 Jul 31, 2024	BUY	$17.91 - $18.43 $17 - $18	1 Added 0.01%	7,289 $133,000
Q1 2024 May 13, 2024	BUY	$17.7 - $18.26 $89,101 - $91,920	5,034 Added 223.34%	7,288 $132,000

Q4 2023 Feb 21, 2024	SELL	$16.46 - $17.9 $9,003 - $9,791	-547 Reduced 19.53%	2,254 $40,000
Q3 2023 Dec 06, 2023	SELL	$16.82 - $17.25 $4,373 - $4,485	-260 Reduced 8.49%	2,801 $47,000
Q2 2023 Jul 25, 2023	SELL	$16.43 - $16.99 $1,133 - $1,172	-69 Reduced 2.2%	3,061 $51,000
Q1 2023 May 22, 2023	BUY	$16.1 - $18.84 $4,202 - $4,917	261 Added 9.1%	3,130 $52,000
Q4 2022 Feb 07, 2023	SELL	$17.15 - $18.04 $1,629 - $1,713	-95 Reduced 3.21%	2,869 $51,000
Q3 2022 Nov 09, 2022	SELL	$17.15 - $18.66 $7,683 - $8,359	-448 Reduced 13.13%	2,964 $51,000
Q2 2022 Aug 30, 2022	SELL	$17.72 - $19.46 $18,694 - $20,530	-1,055 Reduced 23.62%	3,412 $60,000
Q1 2022 May 12, 2022	BUY	$19.06 - $20.42 $85,141 - $91,216	4,467 New	4,467 $87,000

Others Institutions Holding FPEI

# of Institutions

204

Shares Held

71.6M

Call Options Held

0

Put Options Held

0

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