A detailed history of Elevated Capital Advisors, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 406,304 shares of FPEI stock, worth $7.63 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
406,304
Previous 408,411 0.52%
Holding current value
$7.63 Million
Previous $7.5 Million 3.28%
% of portfolio
2.28%
Previous 2.2%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$18.36 - $19.08 $38,684 - $40,201
-2,107 Reduced 0.52%
406,304 $7.75 Million
Q2 2024

Aug 01, 2024

SELL
$17.91 - $18.43 $32,452 - $33,395
-1,812 Reduced 0.44%
408,411 $7.5 Million
Q1 2024

Apr 15, 2024

BUY
$17.7 - $18.26 $368,514 - $380,173
20,820 Added 5.35%
410,223 $7.47 Million
Q4 2023

Jan 09, 2024

SELL
$16.46 - $17.9 $12,772 - $13,890
-776 Reduced 0.2%
389,403 $6.94 Million
Q3 2023

Oct 17, 2023

BUY
$16.82 - $17.25 $62,974 - $64,584
3,744 Added 0.97%
390,179 $6.59 Million
Q2 2023

Aug 18, 2023

SELL
$16.43 - $16.99 $1.5 Million - $1.55 Million
-91,395 Reduced 19.13%
386,435 $6.51 Million
Q1 2023

Apr 18, 2023

BUY
$16.1 - $18.84 $251,900 - $294,770
15,646 Added 3.39%
477,830 $8 Million
Q4 2022

Jan 17, 2023

BUY
$17.15 - $18.04 $151,177 - $159,022
8,815 Added 1.94%
462,184 $0
Q3 2022

Oct 06, 2022

BUY
$17.15 - $18.66 $1.43 Million - $1.56 Million
83,439 Added 22.56%
453,369 $7.78 Million
Q1 2022

Apr 20, 2022

BUY
$19.06 - $20.42 $381,066 - $408,257
19,993 Added 5.71%
369,930 $7.18 Million
Q3 2021

Oct 07, 2021

BUY
$20.65 - $20.85 $4.78 Million - $4.83 Million
231,710 Added 195.99%
349,937 $7.23 Million
Q1 2021

Apr 21, 2021

SELL
$20.13 - $20.61 $8,716 - $8,924
-433 Reduced 0.36%
118,227 $2.43 Million
Q4 2020

Feb 25, 2021

SELL
$19.35 - $20.41 $104,470 - $110,193
-5,399 Reduced 4.35%
118,660 $2.42 Million
Q3 2020

Nov 27, 2020

SELL
$18.78 - $19.69 $50,236 - $52,670
-2,675 Reduced 2.11%
124,059 $2.46 Million
Q2 2020

Sep 11, 2020

BUY
$16.41 - $18.98 $2.08 Million - $2.41 Million
126,734 New
126,734 $2.49 Million

Others Institutions Holding FPEI

About FIRST TR ETF III INSTL PFD SEC


  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
More about FPEI
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