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

Walker Asset Management, LLC

$150 Million
Q4 2024

A detailed history of Walker Asset Management, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Walker Asset Management, LLC holds 83,390 shares of FPEI stock, worth $1.56 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

83,390

Previous 82,390 1.21%

Holding current value

$1.56 Million

Previous $1.57 Million 0.76%

% of portfolio

1.04%

Previous 1.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$18.62 - $19.05 $18,620 - $19,050	1,000 Added 1.21%	83,390 $1.56 Million
Q3 2024 Oct 22, 2024	SELL	$18.36 - $19.08 $137,057 - $142,432	-7,465 Reduced 8.31%	82,390 $1.57 Million
Q1 2024 Apr 10, 2024	BUY	$17.7 - $18.26 $31,311 - $32,301	1,769 Added 2.01%	89,855 $1.64 Million
Q4 2023 Jan 08, 2024	SELL	$16.46 - $17.9 $4,115 - $4,475	-250 Reduced 0.28%	88,086 $1.57 Million
Q3 2023 Oct 27, 2023	SELL	$16.82 - $17.25 $311,170 - $319,125	-18,500 Reduced 17.32%	88,336 $1.49 Million
Q2 2023 Jul 13, 2023	SELL	$16.43 - $16.99 $244,807 - $253,150	-14,900 Reduced 12.24%	106,836 $1.8 Million
Q1 2023 Apr 11, 2023	SELL	$16.1 - $18.84 $120,750 - $141,300	-7,500 Reduced 5.8%	121,736 $2.04 Million
Q4 2022 Feb 01, 2023	SELL	$17.15 - $18.04 $643,125 - $676,500	-37,500 Reduced 22.49%	129,236 $2.3 Million
Q2 2022 Jul 29, 2022	SELL	$17.72 - $19.46 $183 Million - $201 Million	-10,322,396 Reduced 98.41%	166,736 $2.96 Million
Q2 2022 Jul 25, 2022	BUY	$17.72 - $19.46 $183 Million - $201 Million	10,315,396 Added 5937.4%	10,489,132 $195 Million
Q4 2021 Apr 14, 2022	BUY	$20.26 - $20.68 $3.52 Million - $3.59 Million	173,736 New	173,736 $3.54 Million

Others Institutions Holding FPEI

# of Institutions

191

Shares Held

65.6M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Walker Asset Management, LLC First Tr ETF Iii Instl Pfd Sec Transaction History