M Holdings Securities, Inc. First Tr Pfd Secs & Income ETF Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$17.23 - $19.08 $664,147 - $735,457	-38,546 Closed	0 $0
Q1 2022 May 24, 2022	BUY	$18.67 - $20.32 $119,730 - $130,312	6,413 Added 19.96%	38,546 $733,000
Q2 2021 Aug 19, 2021	BUY	$20.22 - $20.6 $9,928 - $10,114	491 Added 1.55%	32,133 $662,000
Q1 2021 May 12, 2021	BUY	$19.95 - $20.37 $123,989 - $126,599	6,215 Added 24.44%	31,642 $638,000
Q4 2020 Feb 26, 2021	SELL	$19.15 - $20.31 $28,456 - $30,180	-1,486 Reduced 5.52%	25,427 $513,000
Q3 2020 Nov 16, 2020	SELL	$18.45 - $19.5 $89,685 - $94,789	-4,861 Reduced 15.3%	26,913 $516,000
Q2 2020 Aug 21, 2020	SELL	$16.14 - $18.92 $9,893 - $11,597	-613 Reduced 1.89%	31,774 $585,000
Q1 2020 May 13, 2020	BUY	$13.6 - $20.48 $5,249 - $7,905	386 Added 1.21%	32,387 $531,000
Q4 2019 Feb 10, 2020	SELL	$19.72 - $20.07 $12,068 - $12,282	-612 Reduced 1.88%	32,001 $642,000
Q3 2019 Nov 04, 2019	SELL	$19.37 - $19.84 $39,844 - $40,810	-2,057 Reduced 5.93%	32,613 $643,000
Q2 2019 Aug 16, 2019	BUY	$19.06 - $19.39 $52,338 - $53,244	2,746 Added 8.6%	34,670 $672,000
Q1 2019 May 17, 2019	BUY	$17.98 - $19.09 $101,622 - $107,896	5,652 Added 21.51%	31,924 $608,000
Q4 2018 Feb 15, 2019	BUY	$17.82 - $19.07 $6,343 - $6,788	356 Added 1.37%	26,272 $472,000
Q3 2018 Nov 16, 2018	BUY	$19.07 - $19.3 $9,954 - $10,074	522 Added 2.06%	25,916 $495,000
Q2 2018 Aug 17, 2018	SELL	$19.02 - $19.6 $52,666 - $54,272	-2,769 Reduced 9.83%	25,394 $484,000
Q1 2018 May 18, 2018	SELL	$19.46 - $20.07 $1.85 Million - $1.91 Million	-95,257 Reduced 77.18%	28,163 $548,000
Q4 2017 Feb 15, 2018	BUY	$19.98 - $20.19 $566,832 - $572,790	28,370 Added 29.85%	123,420 $2.45 Million
Q3 2017 Nov 15, 2017	BUY	$20.07 - $20.08 $16,196 - $16,204	807 Added 0.86%	95,050 $1.91 Million
Q2 2017 Aug 22, 2017	BUY	N/A	94,243	94,243 $1.89 Million

Others Institutions Holding FPE

# of Institutions

454

Shares Held

196M

Call Options Held

0

Put Options Held

0

About FIRST TR PFD SECS & INCOME ETF

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