Mengis Capital Management, Inc. First Tr Pfd Secs & Income ETF Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 22, 2020	SELL	$16.14 - $18.92 $163,288 - $191,413	-10,117 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$13.6 - $20.48 $13 - $20	1 Added 0.01%	10,117 $165,000
Q4 2019 Feb 06, 2020	SELL	$19.72 - $20.07 $867 - $883	-44 Reduced 0.43%	10,116 $203,000
Q3 2019 Nov 05, 2019	BUY	$19.37 - $19.84 $1,549 - $1,587	80 Added 0.79%	10,160 $200,000
Q3 2018 Nov 05, 2018	BUY	$19.07 - $19.3 $192,225 - $194,544	10,080 New	10,080 $192,000
Q2 2018 Jul 24, 2018	SELL	$19.02 - $19.6 $192,387 - $198,254	-10,115 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	$19.46 - $20.07 $13,622 - $14,049	-700 Reduced 6.47%	10,115 $196,000
Q4 2017 Feb 13, 2018	SELL	$19.98 - $20.19 $10,389 - $10,498	-520 Reduced 4.59%	10,815 $216,000
Q3 2017 Nov 06, 2017	BUY	$20.07 - $20.08 $227,493 - $227,606	11,335	11,335 $227,000

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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