Arkadios Wealth Advisors First Tr ETF Iii Instl Pfd Sec Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Arkadios Wealth Advisors holds 36,001 shares of FPEI stock, worth $672,138. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,001

Previous 37,541 4.1%

Holding current value

$672,138

Previous $715,000 5.87%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$18.62 - $19.05 $28,674 - $29,337	-1,540 Reduced 4.1%	36,001 $673,000
Q3 2024 Oct 24, 2024	SELL	$18.36 - $19.08 $253,092 - $263,017	-13,785 Reduced 26.86%	37,541 $715,000
Q2 2024 Jul 29, 2024	SELL	$17.91 - $18.43 $69,580 - $71,600	-3,885 Reduced 7.04%	51,326 $942,000
Q1 2024 Apr 30, 2024	SELL	$17.7 - $18.26 $48,852 - $50,397	-2,760 Reduced 4.76%	55,211 $1.01 Million
Q4 2023 Jan 24, 2024	SELL	$16.46 - $17.9 $456,551 - $496,492	-27,737 Reduced 32.36%	57,971 $1.03 Million
Q3 2023 Oct 13, 2023	BUY	$16.82 - $17.25 $6,105 - $6,261	363 Added 0.43%	85,708 $1.45 Million
Q2 2023 Jul 26, 2023	SELL	$16.43 - $16.99 $207,740 - $214,821	-12,644 Reduced 12.9%	85,345 $1.44 Million
Q1 2023 May 02, 2023	BUY	$16.1 - $18.84 $533,602 - $624,414	33,143 Added 51.11%	97,989 $1.64 Million
Q4 2022 Jan 11, 2023	BUY	$17.15 - $18.04 $1.11 Million - $1.17 Million	64,846 New	64,846 $0
Q2 2022 Jul 14, 2022	SELL	$17.72 - $19.46 $2.4 Million - $2.63 Million	-135,217 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$19.06 - $20.42 $1.6 Million - $1.71 Million	83,884 Added 163.41%	135,217 $2.62 Million
Q4 2021 Feb 03, 2022	BUY	$20.26 - $20.68 $1.01 Million - $1.03 Million	49,778 Added 3201.16%	51,333 $1.05 Million
Q1 2021 Apr 26, 2021	BUY	$20.13 - $20.61 $31,302 - $32,048	1,555 New	1,555 $31,000

Others Institutions Holding FPEI

# of Institutions

191

Shares Held

65.6M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Arkadios Wealth Advisors First Tr ETF Iii Instl Pfd Sec Transaction History