Pine Valley Investments LTD Liability CO First Trust Emerging Markets A Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 11,820 shares of FEM stock, worth $259,567. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,820

Previous 10,960 7.85%

Holding current value

$259,567

Previous $262 Million 7.93%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$22.14 - $24.52 $19,040 - $21,087	860 Added 7.85%	11,820 $283 Million
Q2 2024 Jul 30, 2024	BUY	$22.78 - $25.35 $16,242 - $18,074	713 Added 6.96%	10,960 $262 Million
Q1 2024 May 08, 2024	BUY	$21.51 - $23.4 $1,355 - $1,474	63 Added 0.62%	10,247 $234 Million
Q4 2023 Feb 12, 2024	SELL	$19.74 - $22.13 $11,508 - $12,901	-583 Reduced 5.41%	10,184 $225 Million
Q3 2023 Nov 08, 2023	BUY	$20.69 - $23.28 $13,117 - $14,759	634 Added 6.26%	10,767 $225 Million
Q2 2023 Aug 14, 2023	BUY	$20.25 - $22.08 $14,418 - $15,720	712 Added 7.56%	10,133 $215 Million
Q1 2023 May 15, 2023	BUY	$20.83 - $22.59 $196,239 - $212,820	9,421 New	9,421 $204 Million

Others Institutions Holding FEM

# of Institutions

113

Shares Held

14.5M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS A

Ticker FEM
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Pine Valley Investments LTD Liability CO First Trust Emerging Markets A Transaction History