FIRST TR EXCH TRADED FD III - INSTL PFD SECS (FPEI)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INSTL PFD SECS
Shares, excl. options Q3 2024
58.9M
Holdings value Q3 2024
$1.12B
Value change Q3 2024
+$144M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
160
Number of buys Q3 2024
87
Number of sells Q3 2024
-62
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 58.9M $1.12B +$144M $19.07 160
2024 Q2 51.5M $946M +$15.3M $18.37 165
2024 Q1 50.5M $919M +$5.77M $18.22 149
2023 Q4 50.3M $897M +$128M $17.83 152
2023 Q3 43.2M $729M +$20.2M $16.88 135
2023 Q2 41.9M $707M +$29.3M $16.85 136
2023 Q1 40.1M $672M +$65.6M $16.75 142
2022 Q4 36.1M $644M +$240M $17.81 136
2022 Q3 22.3M $382M +$36.6M $17.15 107
2022 Q2 19.8M $352M +$35.9M $17.72 97
2022 Q1 18M $350M -$2.25M $19.40 100
2021 Q4 17.6M $360M +$70.5M $20.40 96
2021 Q3 13.1M $270M +$53.1M $20.65 82
2021 Q2 9.69M $200M +$16.2M $20.67 69
2021 Q1 8.28M $168M +$24.1M $20.26 66
2020 Q4 7.01M $143M -$23.7M $20.38 55
2020 Q3 8.05M $156M +$10.5M $19.38 52
2020 Q2 7.51M $142M -$8.19M $18.84 45
2020 Q1 7.96M $135M +$15.3M $16.91 47
2019 Q4 6.93M $139M +$27.1M $20.06 45
2019 Q3 5.01M $98.2M +$22.1M $19.62 41
2019 Q2 3.88M $75.3M +$6.02M $19.42 29
2019 Q1 3.58M $68M +$20.5M $19.01 35
2018 Q4 2.4M $43.8M +$8.64M $18.24 30
2018 Q3 1.93M $36.5M -$1.85M $18.98 27
2018 Q2 1.96M $37.2M +$1.6M $19.00 25
2018 Q1 1.87M $36.5M +$6.34M $19.49 22
2017 Q4 1.53M $30.9M +$25.6M $20.14 16
2017 Q3 516K $5.13M +$5.13M $20.08 8