Cornerstone Planning Group LLC First Trust Emerging Markets S Transaction History

Cornerstone Planning Group LLC

$378 Billion
Q3 2024

A detailed history of Cornerstone Planning Group LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 269,734 shares of FEMS stock, worth $10.5 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

269,734

Previous 253,537 6.39%

Holding current value

$10.5 Million

Previous $9.7 Billion 8.67%

% of portfolio

2.79%

Previous 2.78%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$37.85 - $42.19 $613,056 - $683,351	16,197 Added 6.39%	269,734 $10.5 Billion
Q2 2024 Aug 13, 2024	BUY	$38.02 - $42.46 $644,819 - $720,121	16,960 Added 7.17%	253,537 $9.7 Billion
Q1 2024 May 07, 2024	BUY	$37.0 - $39.48 $765,493 - $816,801	20,689 Added 9.58%	236,577 $9.55 Billion
Q4 2023 Feb 12, 2024	BUY	$35.6 - $38.44 $663,797 - $716,752	18,646 Added 9.45%	215,888 $8.3 Billion
Q3 2023 Nov 08, 2023	BUY	$36.34 - $39.47 $1.02 Million - $1.11 Million	28,010 Added 16.55%	197,242 $7.59 Billion
Q2 2023 Aug 15, 2023	BUY	$35.03 - $38.46 $1.43 Million - $1.57 Million	40,723 Added 31.69%	169,232 $6.15 Billion
Q4 2022 Feb 14, 2023	BUY	$32.08 - $39.18 $4.12 Million - $5.03 Million	128,509 New	128,509 $5.13 Billion

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.32M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
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Cornerstone Planning Group LLC First Trust Emerging Markets S Transaction History