Spire Wealth Management Madison Covered Call & Equity Strategy Fund Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$7.08 - $7.5 $4,970 - $5,265	702 Added 0.37%	192,957 $1.41 Million
Q4 2023 Feb 06, 2024	BUY	$6.75 - $7.53 $3,354 - $3,742	497 Added 0.26%	192,255 $1.45 Million
Q3 2023 Nov 08, 2023	BUY	$6.95 - $7.77 $1,813 - $2,027	261 Added 0.14%	191,758 $1.36 Million
Q2 2023 Aug 09, 2023	BUY	$7.24 - $8.54 $8,890 - $10,487	1,228 Added 0.65%	191,497 $1.42 Million
Q1 2023 May 09, 2023	BUY	$7.63 - $8.13 $1.23 Million - $1.31 Million	161,374 Added 558.48%	190,269 $1.51 Million
Q4 2022 Feb 03, 2023	BUY	$6.58 - $7.84 $27,280 - $32,504	4,146 Added 16.75%	28,895 $224,000
Q3 2022 Nov 07, 2022	SELL	$6.46 - $8.22 $1.11 Million - $1.41 Million	-171,626 Reduced 87.4%	24,749 $160,000
Q2 2022 Jul 22, 2022	SELL	$6.48 - $8.01 $1.27 Million - $1.57 Million	-196,529 Reduced 50.02%	196,375 $1.33 Million
Q1 2022 Apr 18, 2022	SELL	$7.51 - $8.27 $434,205 - $478,146	-57,817 Reduced 12.83%	392,904 $3.11 Million
Q4 2021 Jan 14, 2022	SELL	$7.48 - $8.33 $157,513 - $175,413	-21,058 Reduced 4.46%	450,721 $3.62 Million
Q3 2021 Oct 22, 2021	BUY	$7.85 - $8.5 $45,286 - $49,036	5,769 Added 1.24%	471,779 $3.7 Million
Q2 2021 Jul 26, 2021	BUY	$7.75 - $8.45 $7,292 - $7,951	941 Added 0.2%	466,010 $3.77 Million
Q1 2021 May 21, 2021	BUY	$6.73 - $7.73 $3.13 Million - $3.59 Million	465,069 New	465,069 $3.52 Million

Others Institutions Holding MCN

# of Institutions

43

Shares Held

3.67M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

796K
Shares

$5.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

445K
Shares

$3.13 Million
0.0% of portfolio
Ubs Group Ag

358K
Shares

$2.52 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

335K
Shares

$2.35 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

250K
Shares

$1.76 Million
0.0% of portfolio

About Madison Covered Call & Equity Strategy Fund

Ticker MCN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Madison Covered Call & Equity Strategy Fund is a closed-ended equity mutual fund launched by Madison Investment Holdings, Inc. It is managed by Madison Asset Management, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily i...

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