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

Merit Financial Group, LLC

$10.9 Billion
Q4 2025

A detailed history of Merit Financial Group, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Merit Financial Group, LLC holds 1,852,841 shares of FPEI stock, worth $35.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,852,841

Previous 1,653,787 12.04%

Holding current value

$35.9 Million

Previous $32 Million 12.27%

% of portfolio

0.33%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$19.25 - $19.51 $3.83 Million - $3.88 Million	199,054 Added 12.04%	1,852,841 $35.9 Million
Q3 2025 Oct 20, 2025	BUY	$18.93 - $19.47 $1.84 Million - $1.9 Million	97,331 Added 6.25%	1,653,787 $32 Million
Q2 2025 Jul 22, 2025	BUY	$17.99 - $18.99 $2.03 Million - $2.14 Million	112,753 Added 7.81%	1,556,456 $29.6 Million
Q1 2025 Apr 09, 2025	BUY	$18.54 - $18.88 $26.8 Million - $27.3 Million	1,443,703 New	1,443,703 $26.9 Million
Q1 2020 May 05, 2020	SELL	$14.8 - $20.49 $1.2 Million - $1.66 Million	-80,928 Closed	0 $0

Q4 2019 Jan 16, 2020	BUY	$19.64 - $20.11 $307,503 - $314,862	15,657 Added 23.99%	80,928 $1.62 Million
Q3 2019 Nov 25, 2019	BUY	$19.62 - $19.74 $1.28 Million - $1.29 Million	65,271 New	65,271 $1.28 Million

Others Institutions Holding FPEI

# of Institutions

208

Shares Held

72.2M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Merit Financial Group, LLC First Tr ETF Iii Instl Pfd Sec Transaction History