Wills Financial Group, Inc. First Tr ETF Emerging Markets Transaction History

Wills Financial Group, Inc.

$223 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$29.82 - $39.33 $921,676 - $1.22 Million	-30,908 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.75 - $39.07 $794,146 - $821,915	-21,037 Reduced 40.5%	30,908 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$37.72 - $39.95 $943 - $998	-25 Reduced 0.05%	51,945 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$37.0 - $39.06 $47,138 - $49,762	-1,274 Reduced 2.39%	51,970 $2.01 Million
Q1 2019 May 14, 2019	SELL	$36.98 - $38.78 $162,527 - $170,438	-4,395 Reduced 7.63%	53,244 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$35.97 - $37.02 $793,498 - $816,661	-22,060 Reduced 27.68%	57,639 $2.13 Million
Q3 2018 Nov 14, 2018	SELL	$35.67 - $38.43 $46,121 - $49,689	-1,293 Reduced 1.6%	79,699 $2.92 Million
Q2 2018 Aug 14, 2018	BUY	$37.36 - $43.13 $811,496 - $936,826	21,721 Added 36.65%	80,992 $3.04 Million
Q1 2018 May 11, 2018	BUY	$42.49 - $43.95 $117,102 - $121,126	2,756 Added 4.88%	59,271 $2.53 Million
Q4 2017 Feb 08, 2018	BUY	$41.08 - $43.49 $516,786 - $547,104	12,580 Added 28.63%	56,515 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	$43.24 - $43.78 $1.9 Million - $1.92 Million	43,935	43,935 $1.9 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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