Sterling Manor Financial, LLC First Tr ETF Iii Municipal Hig Transaction History

Sterling Manor Financial, LLC

$141 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$45.33 - $49.41 $149,362 - $162,805	-3,295 Reduced 22.6%	11,285 $512,000
Q2 2022 Aug 03, 2022	SELL	$46.78 - $51.27 $1.96 Million - $2.14 Million	-41,799 Reduced 74.14%	14,580 $693,000
Q1 2022 Apr 21, 2022	BUY	$51.05 - $56.08 $130,177 - $143,004	2,550 Added 4.74%	56,379 $2.89 Million
Q4 2021 Jan 21, 2022	BUY	$55.28 - $56.19 $27,418 - $27,870	496 Added 0.93%	53,829 $3.02 Million
Q3 2021 Oct 08, 2021	BUY	$55.77 - $56.91 $57,554 - $58,731	1,032 Added 1.97%	53,333 $2.97 Million
Q2 2021 Jul 16, 2021	BUY	$54.58 - $56.37 $241,243 - $249,155	4,420 Added 9.23%	52,301 $2.94 Million
Q1 2021 Apr 20, 2021	BUY	$53.61 - $55.12 $2.57 Million - $2.64 Million	47,881 New	47,881 $2.61 Million

Others Institutions Holding FMHI

# of Institutions

164

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

1.52M
Shares

$74.4 Million
0.17% of portfolio
Morgan Stanley New York, NY

980K
Shares

$47.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

894K
Shares

$43.7 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

660K
Shares

$32.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

613K
Shares

$30 Million
0.0% of portfolio

About FIRST TR ETF III MUNICIPAL HIG

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