Ashton Thomas Private Wealth, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Ashton Thomas Private Wealth, LLC

$3.86 Trillion
Q3 2025

A detailed history of Ashton Thomas Private Wealth, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 88,591 shares of FPEI stock, worth $1.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

88,591

Previous 77,873 13.76%

Holding current value

$1.72 Million

Previous $1.48 Billion 15.86%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$18.93 - $19.47 $202,891 - $208,679	10,718 Added 13.76%	88,591 $1.71 Billion
Q2 2025 Jul 31, 2025	BUY	$17.99 - $18.99 $233,564 - $246,547	12,983 Added 20.01%	77,873 $1.48 Billion
Q1 2025 May 15, 2025	BUY	$18.54 - $18.88 $3,374 - $3,436	182 Added 0.28%	64,890 $1.21 Billion
Q4 2024 Feb 06, 2025	BUY	$18.62 - $19.05 $219,418 - $224,485	11,784 Added 22.27%	64,708 $1.21 Billion
Q3 2024 Nov 05, 2024	BUY	$18.36 - $19.08 $59,908 - $62,258	3,263 Added 6.57%	52,924 $1.01 Billion

Q2 2024 Aug 06, 2024	BUY	$17.91 - $18.43 $58,565 - $60,266	3,270 Added 7.05%	49,661 $912 Million
Q1 2024 Apr 19, 2024	BUY	$17.7 - $18.26 $65,613 - $67,689	3,707 Added 8.68%	46,391 $845 Million
Q4 2023 Apr 19, 2024	SELL	$16.46 - $17.9 $4,954 - $5,387	-301 Reduced 0.7%	42,684 $761 Million
Q3 2023 Apr 19, 2024	BUY	$16.82 - $17.25 $113,164 - $116,058	6,728 Added 18.56%	42,985 $726 Million
Q2 2023 Apr 22, 2024	SELL	$16.43 - $16.99 $5,011 - $5,181	-305 Reduced 0.72%	42,211 $711 Million
Q1 2023 Apr 22, 2024	SELL	$16.1 - $18.84 $62,387 - $73,005	-3,875 Reduced 8.35%	42,516 $712 Million
Q4 2022 Apr 19, 2024	BUY	$17.15 - $18.04 $621,807 - $654,076	36,257 New	36,257 $646 Million

Others Institutions Holding FPEI

# of Institutions

204

Shares Held

71.5M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Ashton Thomas Private Wealth, LLC First Tr ETF Iii Instl Pfd Sec Transaction History