Mathes Company, Inc. Flaherty & Crumrine Dynamic Pfd Transaction History

Mathes Company, Inc.

16,500

Previous 16,500 -0.0%

$329,000

Previous $355,000 7.32%

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	N/A	-5,000 Reduced 23.26%	16,500 $317,000
Q4 2023 Jan 30, 2024	SELL	N/A	-6,400 Reduced 22.94%	21,500 $382,000
Q3 2023 Oct 26, 2023	SELL	N/A	-9,450 Reduced 25.3%	27,900 $468,000
Q4 2022 Jan 25, 2023	SELL	N/A	-5,000 Reduced 11.81%	37,350 $699,000
Q4 2021 Feb 04, 2022	SELL	N/A	-2,800 Reduced 6.2%	42,350 $1.18 Million
Q3 2021 Oct 29, 2021	SELL	N/A	-2,000 Reduced 4.24%	45,150 $1.3 Million
Q2 2021 Jul 20, 2021	SELL	N/A	-500 Reduced 1.05%	47,150 $1.38 Million
Q1 2021 Apr 28, 2021	SELL	N/A	-10,500 Reduced 18.06%	47,650 $1.44 Million
Q4 2020 Jan 20, 2021	SELL	N/A	-14,500 Reduced 19.96%	58,150 $1.69 Million
Q3 2020 Oct 26, 2020	SELL	N/A	-1,750 Reduced 2.35%	72,650 $1.98 Million
Q1 2020 Apr 21, 2020	BUY	N/A	11,000 Added 17.35%	74,400 $1.51 Million
Q3 2019 Oct 21, 2019	BUY	N/A	3,000 Added 4.97%	63,400 $1.66 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-1,700 Reduced 2.74%	60,400 $1.51 Million
Q1 2019 May 01, 2019	BUY	N/A	6,500 Added 11.69%	62,100 $1.48 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-5,000 Reduced 8.25%	55,600 $1.13 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-200 Reduced 0.33%	60,600 $1.41 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-300 Reduced 0.49%	60,800 $1.43 Million
Q1 2018 Apr 27, 2018	BUY	N/A	4,100 Added 7.19%	61,100 $1.48 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-13,025 Reduced 18.6%	57,000 $1.52 Million
Q3 2017 Oct 20, 2017	BUY	N/A	70,025	70,025 $1.86 Million

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