Sterling Manor Financial, LLC First Trust Industrials/Produc Transaction History

Sterling Manor Financial, LLC

$141 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 06, 2023	BUY	$51.66 - $58.57 $5.34 Million - $6.05 Million	103,361 New	103,361 $5.74 Million
Q1 2022 Apr 21, 2022	SELL	$53.82 - $62.92 $213,342 - $249,414	-3,964 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$57.54 - $63.0 $125,552 - $137,466	-2,182 Reduced 35.5%	3,964 $247,000
Q3 2021 Oct 08, 2021	SELL	$56.87 - $61.64 $2.47 Million - $2.67 Million	-43,361 Reduced 87.59%	6,146 $352,000
Q2 2021 Jul 16, 2021	SELL	$57.0 - $61.09 $471,276 - $505,092	-8,268 Reduced 14.31%	49,507 $2.92 Million
Q1 2021 Apr 20, 2021	BUY	$49.18 - $56.84 $264,145 - $305,287	5,371 Added 10.25%	57,775 $3.27 Million
Q4 2020 Feb 01, 2021	BUY	$40.88 - $50.18 $2.14 Million - $2.63 Million	52,404 New	52,404 $2.63 Million

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

10.9M
Shares

$826 Million
0.81% of portfolio
Wells Fargo & Company San Francisco, CA

2.01M
Shares

$153 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.79M
Shares

$136 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$101 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

665K
Shares

$50.6 Million
0.02% of portfolio

About FIRST TRUST INDUSTRIALS/PRODUC

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