MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC – First Trust Institutional Preferred Securities and Income ETF Transaction History
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$303,000
portfolio value
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.22%
quarter
First Trust Institutional Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $17.15 | 17.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $17.72 | 17.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $19.4 | 17.69K | |
| Q4 2021 | share | Decrease | -25.95% | -6.2K shares | -132K | $20.41 | 17.69K |
| Q3 2021 | share | Increase | 0.00% | 23.89K shares | 493K | $20.5 | 23.89K |