Mendel Money Management First Tr Pfd Secs & Income ETF Transaction History

Mendel Money Management

$208 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$16.29 - $17.16 $7,688 - $8,099	-472 Reduced 3.55%	12,824 $215,000
Q3 2022 Nov 14, 2022	SELL	$16.66 - $18.32 $34,686 - $38,142	-2,082 Reduced 13.54%	13,296 $222,000
Q2 2022 Aug 15, 2022	SELL	$17.23 - $19.08 $110,875 - $122,779	-6,435 Reduced 29.5%	15,378 $265,000
Q1 2022 May 16, 2022	BUY	$18.67 - $20.32 $40,980 - $44,602	2,195 Added 11.19%	21,813 $415,000
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $73,108 - $74,632	3,630 Added 22.7%	19,618 $399,000
Q3 2021 Nov 09, 2021	BUY	$20.5 - $20.75 $107,420 - $108,730	5,240 Added 48.75%	15,988 $328,000
Q2 2021 Aug 11, 2021	BUY	$20.22 - $20.6 $3,275 - $3,337	162 Added 1.53%	10,748 $221,000
Q1 2021 May 17, 2021	SELL	$19.95 - $20.37 $5,187 - $5,296	-260 Reduced 2.4%	10,586 $213,000
Q4 2020 Feb 09, 2021	SELL	$19.15 - $20.31 $7,181 - $7,616	-375 Reduced 3.34%	10,846 $219,000
Q3 2020 Nov 10, 2020	BUY	$18.45 - $19.5 $6,549 - $6,922	355 Added 3.27%	11,221 $215,000
Q2 2020 Jul 29, 2020	BUY	$16.14 - $18.92 $175,377 - $205,584	10,866 New	10,866 $200,000

Others Institutions Holding FPE

# of Institutions

430

Shares Held

189M

Call Options Held

0

Put Options Held

10K

About FIRST TR PFD SECS & INCOME ETF

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