Emerald Mutual Fund Advisers Trust First Foundation Inc. Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$6.6 - $10.93 $263,241 - $435,943	-39,885 Reduced 16.55%	201,068 $1.52 Million
Q4 2023 Feb 05, 2024	SELL	$4.54 - $9.89 $504,285 - $1.1 Million	-111,076 Reduced 31.55%	240,953 $2.33 Million
Q3 2023 Oct 26, 2023	BUY	$3.83 - $8.27 $1.35 Million - $2.91 Million	352,029 New	352,029 $2.14 Million
Q4 2022 Feb 03, 2023	SELL	$13.59 - $19.27 $876,786 - $1.24 Million	-64,517 Reduced 80.62%	15,513 $222,000
Q3 2022 Oct 25, 2022	SELL	$18.14 - $21.85 $2.27 Million - $2.73 Million	-124,977 Reduced 60.96%	80,030 $1.45 Million
Q1 2022 Apr 29, 2022	SELL	$23.94 - $27.56 $531,300 - $611,639	-22,193 Reduced 9.77%	205,007 $4.98 Million
Q4 2021 Feb 02, 2022	BUY	$24.24 - $29.12 $3.57 Million - $4.29 Million	147,170 Added 183.89%	227,200 $5.65 Million
Q2 2021 Jul 29, 2021	BUY	$21.92 - $25.69 $1.75 Million - $2.06 Million	80,030 New	80,030 $1.8 Million
Q2 2020 Jul 28, 2020	SELL	$9.49 - $16.99 $253,857 - $454,482	-26,750 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$8.32 - $17.41 $222,560 - $465,717	26,750 New	26,750 $273,000
Q1 2019 May 01, 2019	SELL	$13.18 - $15.6 $1.92 Million - $2.27 Million	-145,799 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$12.05 - $16.51 $1.28 Million - $1.76 Million	-106,504 Reduced 42.21%	145,799 $1.88 Million
Q3 2018 Oct 31, 2018	SELL	$15.22 - $19.71 $10.5 Million - $13.5 Million	-686,756 Reduced 73.13%	252,303 $3.94 Million
Q2 2018 Jul 31, 2018	BUY	$17.88 - $20.23 $994,306 - $1.12 Million	55,610 Added 6.29%	939,059 $17.4 Million
Q1 2018 Apr 26, 2018	BUY	$17.63 - $19.49 $5.38 Million - $5.95 Million	305,344 Added 52.82%	883,449 $16.4 Million
Q3 2017 Oct 30, 2017	BUY	$16.17 - $17.92 $9.35 Million - $10.4 Million	578,105	578,105 $10.3 Million

Others Institutions Holding FFWM

# of Institutions

169

Shares Held

53.5M

Call Options Held

44.8K

Put Options Held

244K

Canyon Capital Advisors LLC Dallas, TX

8.15M
Shares

$52.2 Million
9.57% of portfolio
Azora Capital LP Miami, FL

4.09M
Shares

$26.2 Million
1.46% of portfolio
Black Rock Inc. New York, NY

3.93M
Shares

$25.2 Million
0.0% of portfolio
Fortress Investment Group LLC New York, NY

3.32M
Shares

$21.3 Million
6.57% of portfolio
Vanguard Group Inc Valley Forge, PA

3.05M
Shares

$19.5 Million
0.0% of portfolio

View Full List

About First Foundation Inc.

Ticker FFWM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,387,700
Market Cap $361M
Description
First Foundation Inc., through its subsidiaries, provides personal banking, business banking, and private wealth management services in the United States. It operates through two segments, Banking and Wealth Management. The company offers a range of bank deposit products, including personal and business checking accounts, savings accounts, inter...

More about FFWM

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