Mc Elhenny Sheffield Capital Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$303 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	SELL	$16.29 - $17.16 $48,870 - $51,480	-3,000 Reduced 22.06%	10,597 $0
Q3 2022 Oct 14, 2022	BUY	$16.66 - $18.32 $916 - $1,007	55 Added 0.41%	13,597 $227,000
Q4 2021 Jan 12, 2022	SELL	$20.14 - $20.56 $7,270 - $7,422	-361 Reduced 2.6%	13,542 $275,000
Q3 2021 Oct 12, 2021	BUY	$20.5 - $20.75 $285,011 - $288,487	13,903 New	13,903 $286,000

Others Institutions Holding FPE

# of Institutions

445

Shares Held

192M

Call Options Held

Put Options Held

10K

Morgan Stanley New York, NY

47.1M
Shares

$849 Million
0.06% of portfolio
Royal Bank Of Canada Toronto, A6

16.4M
Shares

$296 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

11.9M
Shares

$214 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

11.7M
Shares

$210 Million
0.05% of portfolio
Ubs Group Ag

10.7M
Shares

$193 Million
0.05% of portfolio

View Full List

About FIRST TR PFD SECS & INCOME ETF

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