Andesa Financial Management Inc. First Trust Emerging Markets A Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$21.33 - $26.17 $175,844 - $215,745	-8,244 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$22.92 - $27.13 $151,157 - $178,922	-6,595 Reduced 44.44%	8,244 $207,000
Q4 2021 Jan 27, 2022	SELL	$24.78 - $27.32 $91,859 - $101,275	-3,707 Reduced 19.99%	14,839 $387,000
Q3 2021 Oct 13, 2021	SELL	$26.13 - $29.21 $963,256 - $1.08 Million	-36,864 Reduced 66.53%	18,546 $500,000
Q2 2021 Aug 10, 2021	BUY	$26.66 - $28.88 $257,855 - $279,327	9,672 Added 21.15%	55,410 $1.55 Million

Q1 2021 Apr 20, 2021	BUY	$25.11 - $27.91 $1.15 Million - $1.28 Million	45,738 New	45,738 $1.21 Million
Q3 2020 Nov 09, 2020	SELL	$21.21 - $23.65 $241,094 - $268,829	-11,367 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$16.96 - $21.8 $240,848 - $309,581	-14,201 Reduced 55.54%	11,367 $238,000
Q1 2020 Apr 21, 2020	BUY	$15.72 - $27.59 $44,173 - $77,527	2,810 Added 12.35%	25,568 $446,000
Q4 2019 Jan 31, 2020	BUY	$23.3 - $26.54 $530,261 - $603,997	22,758 New	22,758 $602,000

Others Institutions Holding FEM

# of Institutions

113

Shares Held

13.2M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
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