MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC – First Trust Preferred Securities and Income ETF Transaction History
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$227,000
portfolio value
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC 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 | Increase | +0.41% | 55 shares | -6K | $16.7 | 13.59K |
Q2 2022 | share | 0.00% | 0 shares | -25K | $17.23 | 13.54K | |
Q1 2022 | share | 0.00% | 0 shares | -17K | $19.02 | 13.54K | |
Q4 2021 | share | Decrease | -2.60% | -361 shares | -11K | $20.3 | 13.54K |
Q3 2021 | share | Increase | 0.00% | 13.90K shares | 286K | $20.39 | 13.90K |