Marshall Financial Group LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Marshall Financial Group LLC

$460 Million
Q4 2025

A detailed history of Marshall Financial Group LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Marshall Financial Group LLC holds 11,764 shares of FPEI stock, worth $227,986. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,764

Previous 11,775 0.09%

Holding current value

$227,986

Previous $227,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$19.25 - $19.51 $211 - $214	-11 Reduced 0.09%	11,764 $227,000
Q1 2025 Apr 16, 2025	BUY	$18.54 - $18.88 $37 - $37	2 Added 0.02%	11,775 $219,000
Q4 2024 Jan 21, 2025	SELL	$18.62 - $19.05 $55 - $57	-3 Reduced 0.03%	11,773 $220,000
Q2 2024 Jul 19, 2024	SELL	$17.91 - $18.43 $12,554 - $12,919	-701 Reduced 5.62%	11,776 $216,000
Q1 2024 Apr 19, 2024	SELL	$17.7 - $18.26 $1,504 - $1,552	-85 Reduced 0.68%	12,477 $227,000

Q4 2023 Jan 10, 2024	SELL	$16.46 - $17.9 $3.5 Million - $3.81 Million	-212,606 Reduced 94.42%	12,562 $223,000
Q3 2023 Oct 19, 2023	SELL	$16.82 - $17.25 $6,458 - $6,624	-384 Reduced 0.17%	225,168 $3.8 Million
Q2 2023 Jul 17, 2023	BUY	$16.43 - $16.99 $216,383 - $223,758	13,170 Added 6.2%	225,552 $3.8 Million
Q1 2023 Apr 18, 2023	BUY	$16.1 - $18.84 $3.22 Million - $3.76 Million	199,702 Added 1574.94%	212,382 $3.56 Million
Q4 2022 Feb 01, 2023	SELL	$17.15 - $18.04 $68,943 - $72,520	-4,020 Reduced 24.07%	12,680 $225,000
Q3 2022 Oct 12, 2022	SELL	$17.15 - $18.66 $389,905 - $424,235	-22,735 Reduced 57.65%	16,700 $286,000
Q2 2022 Jul 25, 2022	SELL	$17.72 - $19.46 $4.32 Million - $4.75 Million	-244,055 Reduced 86.09%	39,435 $699,000
Q1 2022 May 10, 2022	BUY	$19.06 - $20.42 $612,779 - $656,503	32,150 Added 12.79%	283,490 $5.5 Million
Q4 2021 Jan 27, 2022	BUY	$20.26 - $20.68 $5.09 Million - $5.2 Million	251,340 New	251,340 $5.13 Million

Others Institutions Holding FPEI

# of Institutions

208

Shares Held

72M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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Marshall Financial Group LLC First Tr ETF Iii Instl Pfd Sec Transaction History