M&R CAPITAL MANAGEMENT INC – First Trust Preferred Securities and Income ETF Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$312,000
portfolio value
M&R CAPITAL MANAGEMENT INC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.42% | -662 shares | -21K | $16.7 | 18.71K |
| Q2 2022 | share | Decrease | -10.33% | -2.23K shares | -77K | $17.23 | 19.37K |
| Q1 2022 | share | Increase | +0.04% | 9 shares | -28K | $19.02 | 21.60K |
| Q4 2021 | share | Increase | +0.04% | 9 shares | -5K | $20.3 | 21.59K |
| Q3 2021 | share | Increase | +0.04% | 9 shares | -1K | $20.39 | 21.59K |
| Q2 2021 | share | Increase | +0.04% | 9 shares | 11K | $20.23 | 21.58K |
| Q1 2021 | share | Increase | +0.04% | 9 shares | -2K | $19.57 | 21.57K |
| Q4 2020 | share | Decrease | -4.39% | -990 shares | 4K | $19.38 | 21.56K |
| Q3 2020 | share | Increase | +0.98% | 219 shares | 21K | $18.19 | 22.55K |
| Q2 2020 | share | Increase | +0.09% | 21 shares | 45K | $17.26 | 22.33K |
| Q1 2020 | share | Increase | +205.87% | 15.01K shares | 219K | $15.14 | 22.31K |
| Q4 2019 | share | Increase | +0.25% | 18 shares | 3K | $18.29 | 7.29K |
| Q3 2019 | share | Increase | +0.25% | 18 shares | 3K | $17.75 | 7.27K |
| Q2 2019 | share | Increase | +0.18% | 13 shares | 1K | $17.21 | 7.25K |
| Q1 2019 | share | Increase | +3.23% | 227 shares | 13K | $16.68 | 7.24K |
| Q4 2018 | share | Decrease | -29.81% | -2.98K shares | -65K | $15.48 | 7.01K |
| Q3 2018 | share | Increase | 0.00% | 10K shares | 191K | $16.22 | 10K |