Wealthcare Advisory Partners LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 50,472 shares of FPEI stock, worth $941,807. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,472

Previous 76,290 33.84%

Holding current value

$941,807

Previous $1.45 Million 35.14%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$18.62 - $19.05 $480,731 - $491,832	-25,818 Reduced 33.84%	50,472 $943,000
Q3 2024 Nov 04, 2024	SELL	$18.36 - $19.08 $222,688 - $231,421	-12,129 Reduced 13.72%	76,290 $1.45 Million
Q2 2024 Aug 09, 2024	BUY	$17.91 - $18.43 $185,458 - $190,842	10,355 Added 13.26%	88,419 $1.62 Million
Q1 2024 Apr 15, 2024	BUY	$17.7 - $18.26 $504,804 - $520,775	28,520 Added 57.56%	78,064 $1.42 Million
Q4 2023 Feb 06, 2024	BUY	$16.46 - $17.9 $147,662 - $160,580	8,971 Added 22.11%	49,544 $883,000
Q3 2023 Oct 12, 2023	BUY	$16.82 - $17.25 $151,262 - $155,129	8,993 Added 28.48%	40,573 $684,000
Q2 2023 Jul 17, 2023	BUY	$16.43 - $16.99 $518,859 - $536,544	31,580 New	31,580 $532,000
Q2 2021 Aug 16, 2021	SELL	$20.31 - $20.67 $50,775 - $51,675	-2,500 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$20.13 - $20.61 $50,325 - $51,525	2,500 New	2,500 $51,000
Q2 2020 Jul 29, 2020	SELL	$16.41 - $18.98 $41,025 - $47,450	-2,500 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$19.62 - $19.74 $3,806 - $3,829	-194 Reduced 7.2%	2,500 $49,000
Q2 2019 Jul 30, 2019	BUY	N/A	3 Added 0.11%	2,694 $52,000
Q1 2019 May 13, 2019	BUY	N/A	2 Added 0.07%	2,691 $51,000
Q4 2018 Feb 14, 2019	BUY	N/A	3 Added 0.11%	2,689 $49,000
Q3 2018 Nov 14, 2018	SELL	N/A	-797 Reduced 22.88%	2,686 $51,000
Q2 2018 Aug 14, 2018	BUY	N/A	3 Added 0.09%	3,483 $66,000
Q1 2018 May 15, 2018	BUY	N/A	3,480 New	3,480 $68,000

Others Institutions Holding FPEI

# of Institutions

191

Shares Held

65.7M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Wealthcare Advisory Partners LLC First Tr ETF Iii Instl Pfd Sec Transaction History