Mendota Financial Group, LLC First Tr Pfd Secs & Income ETF Transaction History

Mendota Financial Group, LLC

$209 Billion
Q3 2024

A detailed history of Mendota Financial Group, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Mendota Financial Group, LLC holds 10,481 shares of FPE stock, worth $187,924. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,481

Previous 12,781 18.0%

Holding current value

$187,924

Previous $222 Million 14.5%

% of portfolio

0.09%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$17.35 - $18.22 $39,905 - $41,906	-2,300 Reduced 18.0%	10,481 $190 Million
Q2 2024 Jul 11, 2024	BUY	$16.96 - $17.44 $440 - $453	26 Added 0.2%	12,781 $222 Million
Q1 2024 Apr 25, 2024	SELL	$16.74 - $17.43 $1.32 Million - $1.37 Million	-78,793 Reduced 86.07%	12,755 $221 Million
Q4 2023 Jan 19, 2024	SELL	$15.46 - $16.92 $721,038 - $789,131	-46,639 Reduced 33.75%	91,548 $1.54 Billion
Q3 2023 Oct 12, 2023	SELL	$15.88 - $16.28 $105,538 - $108,196	-6,646 Reduced 4.59%	138,187 $2.21 Billion
Q2 2023 Jul 27, 2023	SELL	$15.54 - $16.14 $273,908 - $284,483	-17,626 Reduced 10.85%	144,833 $2.31 Billion
Q1 2023 Apr 24, 2023	BUY	$15.34 - $18.23 $160,901 - $191,214	10,489 Added 6.9%	162,459 $3.09 Billion
Q4 2022 Feb 03, 2023	BUY	$16.29 - $17.16 $2.48 Million - $2.61 Million	151,970 New	151,970 $2.55 Billion

Others Institutions Holding FPE

# of Institutions

436

Shares Held

190M

Call Options Held

Put Options Held

10K

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 Mendota Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mendota Financial Group, LLC with notifications on news.

Account

Mendota Financial Group, LLC First Tr Pfd Secs & Income ETF Transaction History