Mendota Financial Group, LLC First Tr Pfd Secs & Income ETF Transaction History

Mendota Financial Group, LLC

$209 Billion
Q3 2024

A detailed history of Mendota Financial Group, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Mendota Financial Group, LLC holds 10,481 shares of FPE stock, worth $186,666. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,481

Previous 12,781 18.0%

Holding current value

$186,666

Previous $222 Million 14.5%

% of portfolio

0.09%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$17.35 - $18.22 $39,905 - $41,906	-2,300 Reduced 18.0%	10,481 $190 Million
Q2 2024 Jul 11, 2024	BUY	$16.96 - $17.44 $440 - $453	26 Added 0.2%	12,781 $222 Million
Q1 2024 Apr 25, 2024	SELL	$16.74 - $17.43 $1.32 Million - $1.37 Million	-78,793 Reduced 86.07%	12,755 $221 Million
Q4 2023 Jan 19, 2024	SELL	$15.46 - $16.92 $721,038 - $789,131	-46,639 Reduced 33.75%	91,548 $1.54 Billion
Q3 2023 Oct 12, 2023	SELL	$15.88 - $16.28 $105,538 - $108,196	-6,646 Reduced 4.59%	138,187 $2.21 Billion
Q2 2023 Jul 27, 2023	SELL	$15.54 - $16.14 $273,908 - $284,483	-17,626 Reduced 10.85%	144,833 $2.31 Billion
Q1 2023 Apr 24, 2023	BUY	$15.34 - $18.23 $160,901 - $191,214	10,489 Added 6.9%	162,459 $3.09 Billion
Q4 2022 Feb 03, 2023	BUY	$16.29 - $17.16 $2.48 Million - $2.61 Million	151,970 New	151,970 $2.55 Billion

Others Institutions Holding FPE

# of Institutions

439

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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Mendota Financial Group, LLC First Tr Pfd Secs & Income ETF Transaction History