Flavin Financial Services, Inc. First Tr ETF Iii Instl Pfd Sec Transaction History

Flavin Financial Services, Inc.

  • $141 Billion
  • Q3 2025

A detailed history of Flavin Financial Services, Inc. transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Flavin Financial Services, Inc. holds 13,099 shares of FPEI stock, worth $253,858. This represents 0.18% of its overall portfolio holdings.

Number of Shares
13,099
Previous 19,207 31.8%
Holding current value
$253,858
Previous $365 Million 30.54%
% of portfolio
0.18%
Previous 0.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$18.93 - $19.47 $115,624 - $118,922
-6,108 Reduced 31.8%
13,099 $253 Million
Q2 2025

Jul 29, 2025
SELL
$17.99 - $18.99 $42,384 - $44,740
-2,356 Reduced 10.93%
19,207 $365 Million
Q1 2025

Apr 23, 2025
SELL
$18.54 - $18.88 $138,419 - $140,958
-7,466 Reduced 25.72%
21,563 $403 Million
Q4 2024

Jan 24, 2025
BUY
$18.62 - $19.05 $540,519 - $553,002
29,029 New
29,029 $543 Million

Others Institutions Holding FPEI

# of Institutions
204
Shares Held
71.6M
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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