Zrc Wealth Management, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Zrc Wealth Management, LLC

$282 Billion
Q4 2025

A detailed history of Zrc Wealth Management, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Zrc Wealth Management, LLC holds 48,560 shares of FPEI stock, worth $941,092. This represents 0.33% of its overall portfolio holdings.

Number of Shares

48,560

Previous 164,128 70.41%

Holding current value

$941,092

Previous $3.17 Billion 70.34%

% of portfolio

0.33%

Previous 1.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$19.25 - $19.51 $2.22 Million - $2.25 Million	-115,568 Reduced 70.41%	48,560 $942 Million
Q3 2025 Oct 14, 2025	SELL	$18.93 - $19.47 $531,554 - $546,717	-28,080 Reduced 14.61%	164,128 $3.17 Billion
Q2 2025 Jul 08, 2025	BUY	$17.99 - $18.99 $131,560 - $138,873	7,313 Added 3.96%	192,208 $3.65 Billion
Q1 2025 Apr 09, 2025	SELL	$18.54 - $18.88 $116,190 - $118,320	-6,267 Reduced 3.28%	184,895 $3.46 Billion
Q4 2024 Jan 28, 2025	BUY	$18.62 - $19.05 $457,884 - $468,458	24,591 Added 14.76%	191,162 $3.57 Billion

Q3 2024 Oct 04, 2024	BUY	$18.36 - $19.08 $193,330 - $200,912	10,530 Added 6.75%	166,571 $3.18 Billion
Q2 2024 Jul 08, 2024	BUY	$17.91 - $18.43 $337,119 - $346,907	18,823 Added 13.72%	156,041 $2.87 Billion
Q1 2024 Apr 19, 2024	SELL	$17.7 - $18.26 $330,582 - $341,042	-18,677 Reduced 11.98%	137,218 $2.5 Billion
Q4 2023 Jan 16, 2024	BUY	$16.46 - $17.9 $2.57 Million - $2.79 Million	155,895 New	155,895 $2.63 Billion

Others Institutions Holding FPEI

# of Institutions

208

Shares Held

71.7M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Zrc Wealth Management, LLC First Tr ETF Iii Instl Pfd Sec Transaction History