Wedbush Securities Inc First Tr ETF Iii Instl Pfd Sec Transaction History

Wedbush Securities Inc

$2.81 Billion
Q4 2024

A detailed history of Wedbush Securities Inc transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Wedbush Securities Inc holds 145,569 shares of FPEI stock, worth $2.73 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

145,569

Previous 132,091 10.2%

Holding current value

$2.73 Million

Previous $2.52 Million 8.06%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$18.62 - $19.05 $250,960 - $256,755	13,478 Added 10.2%	145,569 $2.72 Million
Q3 2024 Nov 08, 2024	SELL	$18.36 - $19.08 $24,694 - $25,662	-1,345 Reduced 1.01%	132,091 $2.52 Million
Q2 2024 Aug 06, 2024	BUY	$17.91 - $18.43 $2,005 - $2,064	112 Added 0.08%	133,436 $2.45 Million
Q1 2024 May 14, 2024	BUY	$17.7 - $18.26 $276,881 - $285,641	15,643 Added 13.29%	133,324 $2.43 Million
Q4 2023 Feb 12, 2024	BUY	$16.46 - $17.9 $174,508 - $189,775	10,602 Added 9.9%	117,681 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$16.82 - $17.25 $672,514 - $689,706	39,983 Added 59.59%	107,079 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$16.43 - $16.99 $362,035 - $374,374	22,035 Added 48.9%	67,096 $1.13 Million
Q1 2023 May 09, 2023	BUY	$16.1 - $18.84 $725,482 - $848,949	45,061 New	45,061 $755,000
Q2 2022 Jul 21, 2022	SELL	$17.72 - $19.46 $76,833 - $84,378	-4,336 Reduced 28.68%	10,782 $0
Q1 2022 Apr 19, 2022	SELL	$19.06 - $20.42 $208,116 - $222,965	-10,919 Reduced 41.94%	15,118 $0
Q4 2021 Jan 13, 2022	SELL	$20.26 - $20.68 $10,048 - $10,257	-496 Reduced 1.87%	26,037 $0
Q3 2021 Oct 08, 2021	SELL	$20.65 - $20.85 $60,256 - $60,840	-2,918 Reduced 9.91%	26,533 $0
Q2 2021 Jul 27, 2021	SELL	$20.31 - $20.67 $82,824 - $84,292	-4,078 Reduced 12.16%	29,451 $0
Q1 2021 Apr 26, 2021	SELL	$20.13 - $20.61 $47,828 - $48,969	-2,376 Reduced 6.62%	33,529 $0
Q4 2020 Feb 16, 2021	SELL	$19.35 - $20.41 $80,670 - $85,089	-4,169 Reduced 10.4%	35,905 $732,000
Q3 2020 Oct 20, 2020	SELL	$18.78 - $19.69 $95,158 - $99,769	-5,067 Reduced 11.22%	40,074 $777,000
Q2 2020 Jul 16, 2020	BUY	$16.41 - $18.98 $463,861 - $536,507	28,267 Added 167.52%	45,141 $850,000
Q1 2020 Apr 17, 2020	BUY	$14.8 - $20.49 $249,735 - $345,748	16,874 New	16,874 $285,000

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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Wedbush Securities Inc First Tr ETF Iii Instl Pfd Sec Transaction History