Main Street Financial Solutions, LLC First Tr ETF Iii Enhanced Shor Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$19.89 - $20.01 $1,989 - $2,001	-100 Reduced 0.8%	12,400 $247,000
Q4 2022 Feb 07, 2023	BUY	$19.8 - $19.98 $247,500 - $249,750	12,500 New	12,500 $249,000
Q3 2022 Oct 24, 2022	SELL	$19.82 - $20.02 $95,136 - $96,096	-4,800 Reduced 27.75%	12,500 $248,000
Q2 2022 Jul 27, 2022	SELL	$19.9 - $20.0 $381,562 - $383,480	-19,174 Reduced 52.57%	17,300 $345,000
Q1 2022 Apr 22, 2022	SELL	$19.96 - $20.15 $169,660 - $171,275	-8,500 Reduced 18.9%	36,474 $728,000
Q4 2021 Feb 08, 2022	BUY	$20.13 - $20.17 $325,582 - $326,229	16,174 Added 56.16%	44,974 $907,000
Q2 2021 Aug 10, 2021	BUY	$20.14 - $20.2 $298,072 - $298,960	14,800 Added 105.71%	28,800 $581,000
Q4 2020 Mar 01, 2021	BUY	$20.11 - $20.19 $281,540 - $282,660	14,000 New	14,000 $282,000

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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