Sterling Manor Financial, LLC First Tr ETF Viii Low Duration Transaction History

Sterling Manor Financial, LLC

$141 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 17, 2023	SELL	$18.19 - $18.64 $22,282 - $22,834	-1,225 Reduced 2.96%	40,152 $0
Q3 2022 Oct 12, 2022	BUY	$18.34 - $19.09 $143,033 - $148,882	7,799 Added 23.23%	41,377 $760,000
Q2 2022 Aug 03, 2022	SELL	$18.58 - $19.48 $109,101 - $114,386	-5,872 Reduced 14.88%	33,578 $628,000
Q1 2022 Apr 21, 2022	BUY	$19.4 - $19.97 $8,982 - $9,246	463 Added 1.19%	39,450 $766,000
Q4 2021 Jan 21, 2022	SELL	$19.92 - $20.21 $7,709 - $7,821	-387 Reduced 0.98%	38,987 $780,000
Q3 2021 Oct 08, 2021	SELL	$20.12 - $20.28 $4.09 Million - $4.12 Million	-203,233 Reduced 83.77%	39,374 $794,000
Q2 2021 Jul 16, 2021	BUY	$20.23 - $20.35 $805,599 - $810,377	39,822 Added 19.64%	242,607 $4.92 Million
Q1 2021 Apr 20, 2021	BUY	$20.2 - $20.53 $1.65 Million - $1.67 Million	81,496 Added 67.19%	202,785 $4.1 Million
Q4 2020 Feb 01, 2021	BUY	$20.3 - $20.56 $2.46 Million - $2.49 Million	121,289 New	121,289 $2.48 Million

Others Institutions Holding LDSF

# of Institutions

57

Shares Held

4.5M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII LOW DURATION

Ticker LDSF
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