Mc Elhenny Sheffield Capital Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$417 Million
Q3 2025

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 14,385 shares of FPE stock, worth $263,245. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,385

Previous 14,385 -0.0%

Holding current value

$263,245

Previous $256,000 2.34%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$16.93 - $17.81 $619,891 - $652,113	-36,615 Reduced 71.79%	14,385 $256,000
Q2 2025 Jul 21, 2025	BUY	$16.93 - $17.81 $619,891 - $652,113	36,615 Added 254.54%	51,000 $907,000
Q1 2025 Apr 15, 2025	BUY	$17.53 - $17.87 $252,169 - $257,059	14,385 New	14,385 $253,000
Q4 2022 Jan 11, 2023	SELL	$16.29 - $17.16 $48,870 - $51,480	-3,000 Reduced 22.06%	10,597 $0
Q3 2022 Oct 14, 2022	BUY	$16.66 - $18.32 $916 - $1,007	55 Added 0.41%	13,597 $227,000

Q4 2021 Jan 12, 2022	SELL	$20.14 - $20.56 $7,270 - $7,422	-361 Reduced 2.6%	13,542 $275,000
Q3 2021 Oct 12, 2021	BUY	$20.5 - $20.75 $285,011 - $288,487	13,903 New	13,903 $286,000

Others Institutions Holding FPE

# of Institutions

491

Shares Held

245M

Call Options Held

10.2K

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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Mc Elhenny Sheffield Capital Management, LLC First Tr Pfd Secs & Income ETF Transaction History