Us Bancorp \De\ First Tr ETF Iii Instl Pfd Sec Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Us Bancorp \De\ holds 18,441 shares of FPEI stock, worth $357,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,441

Previous 18,548 0.58%

Holding current value

$357,386

Previous $352,000 1.14%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$18.93 - $19.47 $2,025 - $2,083	-107 Reduced 0.58%	18,441 $356,000
Q2 2025 Jul 23, 2025	SELL	$17.99 - $18.99 $446,439 - $471,255	-24,816 Reduced 57.23%	18,548 $352,000
Q1 2025 May 08, 2025	BUY	$18.54 - $18.88 $207,759 - $211,569	11,206 Added 34.85%	43,364 $810,000
Q4 2024 Feb 05, 2025	SELL	$18.62 - $19.05 $242 - $247	-13 Reduced 0.04%	32,158 $601,000
Q3 2024 Oct 28, 2024	BUY	$18.36 - $19.08 $202,933 - $210,891	11,053 Added 52.34%	32,171 $613,000

Q2 2024 Aug 06, 2024	SELL	$17.91 - $18.43 $14,310 - $14,725	-799 Reduced 3.65%	21,118 $387,000
Q1 2024 May 07, 2024	BUY	$17.7 - $18.26 $387,930 - $400,204	21,917 New	21,917 $399,000

Others Institutions Holding FPEI

# of Institutions

204

Shares Held

71.6M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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