Platform Technology Partners First Tr ETF Iii Instl Pfd Sec Transaction History

Platform Technology Partners

$311 Million
Q3 2024

A detailed history of Platform Technology Partners transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Platform Technology Partners holds 86,789 shares of FPEI stock, worth $1.61 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

86,789

Previous 89,815 3.37%

Holding current value

$1.61 Million

Previous $1.65 Million 0.36%

% of portfolio

0.53%

Previous 0.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$18.36 - $19.08 $55,557 - $57,736	-3,026 Reduced 3.37%	86,789 $1.66 Million
Q2 2024 Jul 30, 2024	SELL	$17.91 - $18.43 $325,120 - $334,559	-18,153 Reduced 16.81%	89,815 $1.65 Million
Q4 2023 Feb 13, 2024	SELL	$16.46 - $17.9 $374,827 - $407,618	-22,772 Reduced 17.42%	107,968 $1.93 Million
Q3 2023 Nov 08, 2023	SELL	$16.82 - $17.25 $96,025 - $98,480	-5,709 Reduced 4.18%	130,740 $2.21 Million
Q2 2023 Jul 12, 2023	SELL	$16.43 - $16.99 $9,890 - $10,227	-602 Reduced 0.44%	136,449 $2.3 Million
Q1 2023 Apr 04, 2023	SELL	$16.1 - $18.84 $294,308 - $344,395	-18,280 Reduced 11.77%	137,051 $2.3 Million
Q4 2022 Jan 11, 2023	SELL	$17.15 - $18.04 $8,454 - $8,893	-493 Reduced 0.32%	155,331 $0
Q3 2022 Oct 24, 2022	BUY	$17.15 - $18.66 $345,229 - $375,625	20,130 Added 14.83%	155,824 $2.67 Million
Q2 2022 Aug 04, 2022	BUY	$17.72 - $19.46 $2.4 Million - $2.64 Million	135,694 New	135,694 $2.4 Million

Others Institutions Holding FPEI

# of Institutions

168

Shares Held

59.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Platform Technology Partners First Tr ETF Iii Instl Pfd Sec Transaction History