Wayfinding Financial, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Wayfinding Financial, LLC

$134 Million
Q3 2024

A detailed history of Wayfinding Financial, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Wayfinding Financial, LLC holds 124,726 shares of FPEI stock, worth $2.34 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

124,726

Previous 109,263 14.15%

Holding current value

$2.34 Million

Previous $2.01 Million 18.49%

% of portfolio

1.77%

Previous 1.25%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$18.36 - $19.08 $283,900 - $295,034	15,463 Added 14.15%	124,726 $2.38 Million
Q2 2024 Aug 09, 2024	SELL	$17.91 - $18.43 $716 - $737	-40 Reduced 0.04%	109,263 $2.01 Million
Q1 2024 May 09, 2024	BUY	$17.7 - $18.26 $1.93 Million - $2 Million	109,303 New	109,303 $1.99 Million

Others Institutions Holding FPEI

# of Institutions

164

Shares Held

50M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Wayfinding Financial, LLC First Tr ETF Iii Instl Pfd Sec Transaction History