Mjp Associates Inc First Tr Pfd Secs & Income ETF Transaction History

Mjp Associates Inc

$517 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$16.96 - $17.44 $46,962 - $48,291	-2,769 Reduced 6.01%	43,312 $751,000
Q1 2024 Apr 11, 2024	BUY	$16.74 - $17.43 $25,193 - $26,232	1,505 Added 3.38%	46,081 $798,000
Q4 2023 Jan 18, 2024	BUY	$15.46 - $16.92 $111,837 - $122,399	7,234 Added 19.37%	44,576 $751,000
Q3 2023 Oct 10, 2023	BUY	$15.88 - $16.28 $15,419 - $15,807	971 Added 2.67%	37,342 $596,000
Q2 2023 Jul 11, 2023	SELL	$15.54 - $16.14 $19,937 - $20,707	-1,283 Reduced 3.41%	36,371 $580,000
Q1 2023 Apr 17, 2023	SELL	$15.34 - $18.23 $20,770 - $24,683	-1,354 Reduced 3.47%	37,654 $600,000
Q4 2022 Jan 20, 2023	SELL	$16.29 - $17.16 $22,366 - $23,560	-1,373 Reduced 3.4%	39,008 $0
Q3 2022 Oct 12, 2022	SELL	$16.66 - $18.32 $36,418 - $40,047	-2,186 Reduced 5.14%	40,381 $674,000
Q2 2022 Jul 11, 2022	SELL	$17.23 - $19.08 $35,890 - $39,743	-2,083 Reduced 4.67%	42,567 $733,000
Q1 2022 Apr 19, 2022	SELL	$18.67 - $20.32 $106,885 - $116,332	-5,725 Reduced 11.36%	44,650 $849,000
Q4 2021 Jan 18, 2022	BUY	$20.14 - $20.56 $129,701 - $132,406	6,440 Added 14.66%	50,375 $1.02 Million
Q3 2021 Oct 13, 2021	BUY	$20.5 - $20.75 $42,578 - $43,097	2,077 Added 4.96%	43,935 $902,000
Q2 2021 Jul 14, 2021	BUY	$20.22 - $20.6 $72,933 - $74,304	3,607 Added 9.43%	41,858 $862,000
Q1 2021 May 04, 2021	BUY	$19.95 - $20.37 $763,107 - $779,172	38,251 New	38,251 $771,000

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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