Synergy Asset Management, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Synergy Asset Management, LLC

  • $2.76 Billion
  • Q3 2025

A detailed history of Synergy Asset Management, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Synergy Asset Management, LLC holds 404,680 shares of FPEI stock, worth $7.84 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
404,680
Previous 202,340 100.0%
Holding current value
$7.84 Million
Previous $3.84 Million 103.7%
% of portfolio
0.28%
Previous 0.45%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$18.93 - $19.47 $3.83 Million - $3.94 Million
202,340 Added 100.0%
404,680 $7.83 Million
Q2 2025

Jul 21, 2025
BUY
$17.99 - $18.99 $3.64 Million - $3.84 Million
202,340 New
202,340 $3.84 Million
Q4 2024

Jan 23, 2025
BUY
$18.62 - $19.05 $4.92 Million - $5.04 Million
264,352 New
264,352 $4.94 Million
Q4 2022

Feb 10, 2023
BUY
$17.15 - $18.04 $9.03 Million - $9.5 Million
526,357 New
526,357 $9.37 Million

Others Institutions Holding FPEI

# of Institutions
204
Shares Held
71.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III INSTL PFD SEC

FPEI Quotes by TradingView
  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
More about FPEI
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