HighTower Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.95M | Buy |
523,479
+137,522
| +36% | +$2.66M | 0.01% | 891 |
|
|
2025
Q4 | $7.48M | Buy |
385,957
+153,016
| +66% | +$2.97M | 0.01% | 994 |
|
|
2025
Q3 | $4.51M | Buy |
232,941
+94,670
| +68% | +$1.81M | 0.01% | 1178 |
|
|
2025
Q2 | $2.63M | Buy |
138,271
+2,849
| +2% | +$53K | ﹤0.01% | 1420 |
|
|
2025
Q1 | $2.53M | Sell |
135,422
-498
| -0.4% | -$9.34K | ﹤0.01% | 1400 |
|
|
2024
Q4 | $2.54M | Buy |
135,920
+1,226
| +0.9% | +$23.1K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $2.57M | Buy |
134,694
+52,206
| +63% | +$975K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $1.52M | Sell |
82,488
-1,313
| -2% | -$23.9K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $1.53M | Sell |
83,801
-3,819
| -4% | -$68.8K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $1.56M | Sell |
87,620
-39,137
| -31% | -$668K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $2.14M | Sell |
126,757
-6,216
| -5% | -$106K | ﹤0.01% | 1343 |
|
|
2023
Q2 | $2.24M | Buy |
132,973
+6,036
| +5% | +$101K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $2.13M | Sell |
126,937
-3,292
| -3% | -$59.2K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $2.32M | Buy |
130,229
+59,535
| +84% | +$1.04M | 0.01% | 1211 |
|
|
2022
Q3 | $1.21M | Sell |
70,694
-21,275
| -23% | -$385K | ﹤0.01% | 1506 |
|
|
2022
Q2 | $1.62M | Sell |
91,969
-536
| -0.6% | -$9.98K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $1.79M | Buy |
92,505
+12,033
| +15% | +$238K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $1.64M | Buy |
80,472
+24,092
| +43% | +$494K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $1.17M | Sell |
56,380
-2,269
| -4% | -$47.1K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $1.21M | Buy |
58,649
+16,927
| +41% | +$347K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $849K | Sell |
41,722
-2,133
| -5% | -$43.5K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $894K | Buy |
43,855
+852
| +2% | +$16.9K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $838K | Buy |
43,003
+12,155
| +39% | +$235K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $577K | Buy |
30,848
+6,261
| +25% | +$114K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $414K | Sell |
24,587
-17,501
| -42% | -$338K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $845K | Sell |
42,088
-908
| -2% | -$18.1K | 0.01% | 1227 |
|
|
2019
Q3 | $849K | Buy |
42,996
+3,636
| +9% | +$71.1K | ﹤0.01% | 1257 |
|
|
2019
Q2 | $768K | Buy |
+39,360
| New | +$754K | ﹤0.01% | 1320 |
|
Other funds holding FPEI
CPSAC
NA
MF
