Farther Finance Advisors, LLC First Trust Emerging Markets S Transaction History

Farther Finance Advisors, LLC

$2.67 Trillion
Q3 2024

A detailed history of Farther Finance Advisors, LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 373 shares of FEMS stock, worth $14,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

373

Previous 373 -0.0%

Holding current value

$14,513

Previous $15 Million 2.37%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$38.02 - $42.46 $4,828 - $5,392	-127 Reduced 25.4%	373 $15 Million
Q1 2024 May 13, 2024	SELL	$37.0 - $39.48 $8,325 - $8,883	-225 Reduced 31.03%	500 $19.5 Million
Q4 2023 Feb 14, 2024	SELL	$35.6 - $38.44 $1,317 - $1,422	-37 Reduced 6.19%	561 $21.6 Million
Q3 2023 Nov 13, 2023	SELL	$36.34 - $39.47 $4,615 - $5,012	-127 Reduced 17.52%	598 $23 Million
Q2 2023 May 13, 2024	SELL	$35.03 - $38.46 $1,961 - $2,153	-56 Reduced 7.17%	725 $26.4 Million
Q2 2023 Sep 12, 2023	SELL	$35.03 - $38.46 $1,961 - $2,153	-56 Reduced 7.17%	725 $26.4 Million
Q1 2023 May 13, 2024	BUY	$36.74 - $40.65 $8,082 - $8,943	220 Added 39.22%	781 $29.1 Million
Q1 2023 Sep 12, 2023	SELL	$36.74 - $40.65 $32,845 - $36,341	-894 Reduced 53.37%	781 $29.1 Million
Q4 2022 Sep 11, 2023	BUY	$32.08 - $39.18 $53,734 - $65,626	1,675 New	1,675 $65.2 Million

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

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Farther Finance Advisors, LLC First Trust Emerging Markets S Transaction History