Eldridge Investment Advisors, Inc. First Tr ETF Iii Enhanced Shor Transaction History

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$19.9 - $20.12 $920,175 - $930,348	-46,240 Reduced 39.11%	72,003 $1.44 Million
Q3 2023 Nov 06, 2023	SELL	$19.91 - $20.0 $112,471 - $112,980	-5,649 Reduced 4.56%	118,243 $2.36 Million
Q2 2023 Aug 03, 2023	SELL	$19.9 - $20.0 $1.14 Million - $1.14 Million	-57,204 Reduced 31.59%	123,892 $2.48 Million
Q1 2023 May 12, 2023	SELL	$19.89 - $20.01 $594,671 - $598,258	-29,898 Reduced 14.17%	181,096 $3.62 Million
Q4 2022 Feb 03, 2023	BUY	$19.8 - $19.98 $652,984 - $658,920	32,979 Added 18.53%	210,994 $4.21 Million
Q3 2022 Nov 10, 2022	BUY	$19.82 - $20.02 $1.47 Million - $1.48 Million	73,974 Added 71.1%	178,015 $3.53 Million
Q2 2022 Aug 11, 2022	BUY	$19.9 - $20.0 $2.07 Million - $2.08 Million	104,041 New	104,041 $2.08 Million

Others Institutions Holding FUMB

# of Institutions

83

Shares Held

7.15M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.06M
Shares

$21.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

967K
Shares

$19.4 Million
0.01% of portfolio
New Edge Advisors, LLC New Orleans, LA

611K
Shares

$12.3 Million
0.08% of portfolio
Rockefeller Capital Management L.P. New York, NY

516K
Shares

$10.4 Million
0.03% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

273K
Shares

$5.49 Million
3.26% of portfolio

About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
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