M&R Capital Management Inc First Tr Pfd Secs & Income ETF Transaction History

M&R Capital Management Inc

$411 Million
Q2 2024

A detailed history of M&R Capital Management Inc transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, M&R Capital Management Inc holds 15,302 shares of FPE stock, worth $276,813. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,302

Previous 15,335 0.22%

Holding current value

$276,813

Previous $265,000 -0.0%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$16.96 - $17.44 $559 - $575	-33 Reduced 0.22%	15,302 $265,000
Q1 2024 Apr 02, 2024	SELL	$16.74 - $17.43 $4,402 - $4,584	-263 Reduced 1.69%	15,335 $265,000
Q4 2023 Jan 02, 2024	SELL	$15.46 - $16.92 $15,367 - $16,818	-994 Reduced 5.99%	15,598 $262,000
Q3 2023 Oct 10, 2023	SELL	$15.88 - $16.28 $10,337 - $10,598	-651 Reduced 3.78%	16,592 $264,000
Q2 2023 Jul 05, 2023	SELL	$15.54 - $16.14 $16,969 - $17,624	-1,092 Reduced 5.96%	17,243 $275,000
Q1 2023 Apr 03, 2023	BUY	$15.34 - $18.23 $184 - $218	12 Added 0.07%	18,335 $292,000
Q4 2022 Jan 11, 2023	SELL	$16.29 - $17.16 $6,369 - $6,709	-391 Reduced 2.09%	18,323 $0
Q3 2022 Oct 03, 2022	SELL	$16.66 - $18.32 $11,028 - $12,127	-662 Reduced 3.42%	18,714 $312,000
Q2 2022 Jul 05, 2022	SELL	$17.23 - $19.08 $38,457 - $42,586	-2,232 Reduced 10.33%	19,376 $333,000
Q1 2022 Apr 04, 2022	BUY	$18.67 - $20.32 $168 - $182	9 Added 0.04%	21,608 $410,000
Q4 2021 Jan 07, 2022	BUY	$20.14 - $20.56 $181 - $185	9 Added 0.04%	21,599 $438,000
Q3 2021 Oct 05, 2021	BUY	$20.5 - $20.75 $184 - $186	9 Added 0.04%	21,590 $443,000
Q2 2021 Jul 02, 2021	BUY	$20.22 - $20.6 $181 - $185	9 Added 0.04%	21,581 $444,000
Q1 2021 Apr 01, 2021	BUY	$19.95 - $20.37 $179 - $183	9 Added 0.04%	21,572 $433,000
Q4 2020 Jan 05, 2021	SELL	$19.15 - $20.31 $18,958 - $20,106	-990 Reduced 4.39%	21,563 $435,000
Q3 2020 Oct 01, 2020	BUY	$18.45 - $19.5 $4,040 - $4,270	219 Added 0.98%	22,553 $431,000
Q2 2020 Jul 01, 2020	BUY	$16.14 - $18.92 $338 - $397	21 Added 0.09%	22,334 $410,000
Q1 2020 Apr 02, 2020	BUY	$13.6 - $20.48 $204,244 - $307,568	15,018 Added 205.87%	22,313 $365,000
Q4 2019 Jan 07, 2020	BUY	$19.72 - $20.07 $354 - $361	18 Added 0.25%	7,295 $146,000
Q3 2019 Oct 02, 2019	BUY	$19.37 - $19.84 $348 - $357	18 Added 0.25%	7,277 $143,000
Q2 2019 Jul 24, 2019	BUY	$19.06 - $19.39 $247 - $252	13 Added 0.18%	7,259 $140,000
Q1 2019 Apr 29, 2019	BUY	$17.98 - $19.09 $4,081 - $4,333	227 Added 3.23%	7,246 $139,000
Q4 2018 Feb 08, 2019	SELL	$17.82 - $19.07 $53,121 - $56,847	-2,981 Reduced 29.81%	7,019 $126,000
Q3 2018 Nov 09, 2018	BUY	$19.07 - $19.3 $190,700 - $193,000	10,000 New	10,000 $191,000

Others Institutions Holding FPE

# of Institutions

430

Shares Held

189M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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M&R Capital Management Inc First Tr Pfd Secs & Income ETF Transaction History