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

440

Shares Held

195M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

48.8M
Shares

$868 Million
0.07% of portfolio
Royal Bank Of Canada Toronto, A6

16.5M
Shares

$294 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

12.7M
Shares

$227 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

11.9M
Shares

$212 Million
0.1% of portfolio
Ubs Group Ag

9.7M
Shares

$173 Million
0.04% of portfolio

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Elhenny Sheffield Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Elhenny Sheffield Capital Management, LLC with notifications on news.

Account