Mai Capital Management First Tr Pfd Secs & Income ETF Transaction History

Mai Capital Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$18.67 - $20.32 $2.81 Million - $3.06 Million	-150,573 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$20.14 - $20.56 $1.74 Million - $1.78 Million	86,621 Added 135.45%	150,573 $3.06 Million
Q3 2021 Nov 12, 2021	BUY	$20.5 - $20.75 $12,300 - $12,450	600 Added 0.95%	63,952 $1.31 Million
Q2 2021 Jul 19, 2021	SELL	$20.22 - $20.6 $47,112 - $47,998	-2,330 Reduced 3.55%	63,352 $1.31 Million
Q1 2021 May 10, 2021	SELL	$19.95 - $20.37 $8,259 - $8,433	-414 Reduced 0.63%	65,682 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$19.15 - $20.31 $1.27 Million - $1.34 Million	66,096 New	66,096 $1.33 Million

440

195M

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