Sterling Manor Financial, LLC First Tr ETF Emerging Markets Transaction History

Sterling Manor Financial, LLC

$141 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$28.17 - $29.19 $2.5 Million - $2.59 Million	-88,672 Reduced 22.89%	298,711 $8.41 Million
Q4 2023 Jan 26, 2024	SELL	$26.37 - $29.43 $110,015 - $122,781	-4,172 Reduced 1.07%	387,383 $11.3 Million
Q3 2023 Oct 31, 2023	BUY	$26.78 - $29.54 $2.85 Million - $3.15 Million	106,472 Added 37.35%	391,555 $10.6 Million
Q2 2023 Jul 21, 2023	BUY	$27.15 - $28.91 $1.61 Million - $1.71 Million	59,225 Added 26.22%	285,083 $8.18 Million
Q1 2023 Apr 06, 2023	BUY	$26.08 - $28.1 $5.89 Million - $6.35 Million	225,858 New	225,858 $6.26 Million
Q2 2022 Aug 03, 2022	SELL	$26.71 - $30.35 $3.09 Million - $3.51 Million	-115,550 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$29.34 - $31.89 $3.39 Million - $3.68 Million	115,550 New	115,550 $3.48 Million
Q4 2021 Jan 21, 2022	SELL	$30.77 - $32.81 $1.34 Million - $1.43 Million	-43,492 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$32.56 - $34.85 $4.7 Million - $5.03 Million	-144,251 Reduced 76.83%	43,492 $1.42 Million
Q2 2021 Jul 16, 2021	BUY	$34.51 - $36.22 $6.48 Million - $6.8 Million	187,743 New	187,743 $6.54 Million

Others Institutions Holding FEMB

# of Institutions

67

Shares Held

4.25M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
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