Truist Financial’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 | $27.9M | Buy |
1,467,465
+109,888
| +8% | +$2.13M | 0.04% | 352 |
|
|
2025
Q4 | $26.3M | Buy |
1,357,577
+43,775
| +3% | +$849K | 0.04% | 351 |
|
|
2025
Q3 | $25.4M | Buy |
1,313,802
+104,624
| +9% | +$2M | 0.03% | 363 |
|
|
2025
Q2 | $23M | Buy |
1,209,178
+96,463
| +9% | +$1.79M | 0.03% | 363 |
|
|
2025
Q1 | $20.8M | Buy |
1,112,715
+46,823
| +4% | +$878K | 0.03% | 374 |
|
|
2024
Q4 | $19.9M | Buy |
1,065,892
+41,898
| +4% | +$790K | 0.03% | 391 |
|
|
2024
Q3 | $19.5M | Buy |
1,023,994
+259,704
| +34% | +$4.85M | 0.03% | 402 |
|
|
2024
Q2 | $14M | Buy |
764,290
+30,547
| +4% | +$556K | 0.02% | 494 |
|
|
2024
Q1 | $13.4M | Buy |
733,743
+56,299
| +8% | +$1.01M | 0.02% | 523 |
|
|
2023
Q4 | $12.1M | Buy |
677,444
+241,941
| +56% | +$4.13M | 0.02% | 538 |
|
|
2023
Q3 | $7.35M | Buy |
435,503
+81,548
| +23% | +$1.39M | 0.01% | 690 |
|
|
2023
Q2 | $5.96M | Buy |
353,955
+71,669
| +25% | +$1.2M | 0.01% | 773 |
|
|
2023
Q1 | $4.73M | Sell |
282,286
-20,654
| -7% | -$371K | 0.01% | 847 |
|
|
2022
Q4 | $5.4M | Buy |
302,940
+4,704
| +2% | +$82.5K | 0.01% | 795 |
|
|
2022
Q3 | $5.12M | Buy |
298,236
+224,067
| +302% | +$4.06M | 0.01% | 778 |
|
|
2022
Q2 | $1.31M | Buy |
74,169
+41,073
| +124% | +$765K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $642K | Sell |
33,096
-412
| -1% | -$8.14K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $684K | Buy |
33,508
+9,931
| +42% | +$204K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $487K | Buy |
23,577
+1,230
| +6% | +$25.5K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $462K | Sell |
22,347
-934
| -4% | -$19.2K | ﹤0.01% | 2108 |
|
|
2021
Q1 | $472K | Buy |
23,281
+4,569
| +24% | +$93.1K | ﹤0.01% | 1998 |
|
|
2020
Q4 | $381K | Sell |
18,712
-2,007
| -10% | -$39.9K | ﹤0.01% | 2008 |
|
|
2020
Q3 | $402K | Sell |
20,719
-1,674
| -7% | -$32.3K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $422K | Buy |
22,393
+246
| +1% | +$4.48K | ﹤0.01% | 1718 |
|
|
2020
Q1 | $375K | Buy |
22,147
+8
| +0% | +$155 | ﹤0.01% | 1723 |
|
|
2019
Q4 | $444K | Buy |
+22,139
| New | +$441K | ﹤0.01% | 1936 |
|
Other funds holding FPEI
CPSAC
NA
MF
