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 82,390 shares of FPEI stock, worth $1.54 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
82,390
Previous 89,855 8.31%
Holding current value
$1.54 Million
Previous $1.65 Million 4.79%
% of portfolio
1.06%
Previous 1.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR ETF III INSTL PFD SEC


  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
More about FPEI
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