Essex LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Essex LLC

$508 Million
Q4 2025

A detailed history of Essex LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Essex LLC holds 642,258 shares of FPEI stock, worth $12.4 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

642,258

Previous 678,086 5.28%

Holding current value

$12.4 Million

Previous $13.1 Million 5.09%

% of portfolio

2.45%

Previous 2.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$19.25 - $19.51 $689,689 - $699,004	-35,828 Reduced 5.28%	642,258 $12.4 Million
Q3 2025 Oct 23, 2025	SELL	$18.93 - $19.47 $1.62 Million - $1.67 Million	-85,532 Reduced 11.2%	678,086 $13.1 Million
Q2 2025 Jul 28, 2025	SELL	$17.99 - $18.99 $761,750 - $804,093	-42,343 Reduced 5.25%	763,618 $14.5 Million
Q1 2025 Apr 25, 2025	SELL	$18.54 - $18.88 $644,172 - $655,985	-34,745 Reduced 4.13%	805,961 $15.1 Million
Q4 2024 Jan 28, 2025	SELL	$18.62 - $19.05 $680,244 - $695,953	-36,533 Reduced 4.16%	840,706 $15.7 Million

Q3 2024 Oct 18, 2024	SELL	$18.36 - $19.08 $131,494 - $136,650	-7,162 Reduced 0.81%	877,239 $16.7 Million
Q2 2024 Jul 22, 2024	SELL	$17.91 - $18.43 $114,838 - $118,173	-6,412 Reduced 0.72%	884,401 $16.2 Million
Q1 2024 May 03, 2024	SELL	$17.7 - $18.26 $123,475 - $127,381	-6,976 Reduced 0.78%	890,813 $16.2 Million
Q4 2023 Jan 29, 2024	BUY	$16.46 - $17.9 $574,042 - $624,262	34,875 Added 4.04%	897,789 $16 Million
Q3 2023 Oct 16, 2023	SELL	$16.82 - $17.25 $480,227 - $492,504	-28,551 Reduced 3.2%	862,914 $14.6 Million
Q2 2023 Jul 31, 2023	SELL	$16.43 - $16.99 $207,182 - $214,243	-12,610 Reduced 1.39%	891,465 $15 Million
Q4 2022 Jan 30, 2023	SELL	$17.15 - $18.04 $1.39 Million - $1.46 Million	-80,854 Reduced 8.21%	904,075 $16.1 Million
Q3 2022 Nov 07, 2022	SELL	$17.15 - $18.66 $313,073 - $340,638	-18,255 Reduced 1.82%	984,929 $16.9 Million
Q2 2022 Aug 01, 2022	BUY	$17.72 - $19.46 $5.17 Million - $5.68 Million	291,726 Added 41.0%	1,003,184 $17.8 Million
Q1 2022 Apr 20, 2022	SELL	$19.06 - $20.42 $1.33 Million - $1.43 Million	-69,932 Reduced 8.95%	711,458 $13.8 Million
Q4 2021 Jan 28, 2022	BUY	$20.26 - $20.68 $1.93 Million - $1.97 Million	95,029 Added 13.85%	781,390 $15.9 Million
Q3 2021 Oct 21, 2021	BUY	$20.65 - $20.85 $14.2 Million - $14.3 Million	686,361 New	686,361 $14.2 Million

Others Institutions Holding FPEI

# of Institutions

207

Shares Held

71.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
Sector ETFs
Industry ETFs

More about FPEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex LLC with notifications on news.

Account