Dunhill Financial, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Dunhill Financial, LLC

$383 Billion
Q3 2025

A detailed history of Dunhill Financial, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Dunhill Financial, LLC holds 5,520 shares of FPEI stock, worth $106,977. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,520

Previous 5,520 -0.0%

Holding current value

$106,977

Previous $105 Million 1.84%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$18.54 - $18.88 $15,555 - $15,840	-839 Reduced 13.19%	5,520 $103 Million
Q4 2024 Feb 14, 2025	BUY	$18.62 - $19.05 $15,622 - $15,982	839 Added 15.2%	6,359 $119 Million
Q2 2024 Aug 09, 2024	SELL	$17.91 - $18.43 $68,505 - $70,494	-3,825 Reduced 40.93%	5,520 $101 Million
Q1 2024 May 13, 2024	SELL	$17.7 - $18.26 $125,670 - $129,646	-7,100 Reduced 43.17%	9,345 $170 Million
Q4 2023 Feb 12, 2024	SELL	$16.46 - $17.9 $403,911 - $439,248	-24,539 Reduced 59.87%	16,445 $293 Million

Q3 2023 Oct 27, 2023	BUY	$16.82 - $17.25 $21,479 - $22,028	1,277 Added 3.22%	40,984 $682 Million
Q2 2023 Aug 23, 2023	BUY	$16.43 - $16.99 $652,386 - $674,621	39,707 New	39,707 $676 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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Dunhill Financial, LLC First Tr ETF Iii Instl Pfd Sec Transaction History