Mcdonald Partners LLC First Tr Pfd Secs & Income ETF Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	BUY	$18.67 - $20.32 $628,413 - $683,950	33,659 New	33,659 $640,000
Q4 2021 Jan 31, 2022	SELL	$20.14 - $20.56 $598,218 - $610,693	-29,703 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$20.5 - $20.75 $30,688 - $31,062	-1,497 Reduced 4.8%	29,703 $610,000
Q3 2021 Oct 28, 2021	BUY	$20.5 - $20.75 $30,688 - $31,062	1,497 Added 5.04%	31,200 $641,000
Q2 2021 Nov 24, 2021	SELL	$20.22 - $20.6 $30,269 - $30,838	-1,497 Reduced 4.8%	29,703 $612,000
Q2 2021 Jul 23, 2021	BUY	$20.22 - $20.6 $57,707 - $58,792	2,854 Added 10.07%	31,200 $643,000
Q1 2021 Nov 24, 2021	SELL	$19.95 - $20.37 $29,865 - $30,493	-1,497 Reduced 5.02%	28,346 $571,000
Q1 2021 Apr 15, 2021	BUY	$19.95 - $20.37 $163,131 - $166,565	8,177 Added 37.74%	29,843 $601,000
Q4 2020 Feb 16, 2021	BUY	$19.15 - $20.31 $414,903 - $440,036	21,666 New	21,666 $437,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

0

Put Options Held

0

About FIRST TR PFD SECS & INCOME ETF

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