Stonebridge Advisors LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Stonebridge Advisors LLC

$149 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Sep 05, 2024	BUY	$16.46 - $17.9 $165,636 - $180,127	10,063 New	10,063 $179 Million
Q4 2023 Jan 24, 2024	SELL	$16.46 - $17.9 $71,123 - $77,345	-4,321 Reduced 30.04%	10,063 $179 Million
Q3 2023 Sep 04, 2024	BUY	$16.82 - $17.25 $9.72 Million - $9.97 Million	577,981 New	577,981 $9.23 Billion
Q3 2023 Nov 13, 2023	BUY	$16.82 - $17.25 $241,938 - $248,124	14,384 New	14,384 $243 Million
Q2 2023 Jul 13, 2023	BUY	$16.43 - $16.99 $1.56 Million - $1.61 Million	94,937 New	94,937 $1.6 Million
Q4 2022 Sep 05, 2024	SELL	$17.15 - $18.04 $924,213 - $972,175	-53,890 Reduced 26.47%	149,681 $2.67 Billion
Q4 2022 May 18, 2023	BUY	$17.15 - $18.04 $2.57 Million - $2.7 Million	149,681 New	149,681 $2.67 Billion
Q1 2022 May 18, 2023	SELL	$19.06 - $20.42 $3.88 Million - $4.16 Million	-203,571 Closed	0 $0
Q4 2021 Sep 05, 2024	BUY	$20.26 - $20.68 $4.12 Million - $4.21 Million	203,571 New	203,571 $4.15 Billion
Q4 2021 May 18, 2023	BUY	$20.26 - $20.68 $4.12 Million - $4.21 Million	203,571 New	203,571 $4.15 Billion

Others Institutions Holding FPEI

# of Institutions

177

Shares Held

59.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF III INSTL PFD SEC

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