A detailed history of 626 Financial, LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, 626 Financial, LLC holds 144,013 shares of FEMS stock, worth $5.59 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares
144,013
Previous 150,092 4.05%
Holding current value
$5.59 Million
Previous $6.09 Million 2.89%
% of portfolio
3.35%
Previous 3.56%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$37.85 - $42.19 $230,090 - $256,473
-6,079 Reduced 4.05%
144,013 $5.92 Million
Q2 2024

Jul 12, 2024

SELL
$38.02 - $42.46 $6,957 - $7,770
-183 Reduced 0.12%
150,092 $6.09 Million
Q1 2024

Apr 18, 2024

SELL
$37.0 - $39.48 $232,582 - $248,171
-6,286 Reduced 4.02%
150,275 $5.82 Million
Q4 2023

Jan 11, 2024

SELL
$35.6 - $38.44 $1.07 Million - $1.16 Million
-30,149 Reduced 16.15%
156,561 $6.02 Million
Q3 2023

Oct 11, 2023

SELL
$36.34 - $39.47 $31,179 - $33,865
-858 Reduced 0.46%
186,710 $7.18 Million
Q2 2023

Jul 14, 2023

BUY
$35.03 - $38.46 $198,900 - $218,375
5,678 Added 3.12%
187,568 $6.82 Million
Q1 2023

Apr 12, 2023

SELL
$36.74 - $40.65 $520,385 - $575,766
-14,164 Reduced 7.22%
181,890 $6.77 Million
Q4 2022

Jan 24, 2023

BUY
$32.08 - $39.18 $195,784 - $239,115
6,103 Added 3.21%
196,054 $0
Q3 2022

Oct 21, 2022

SELL
$31.66 - $36.91 $283,420 - $330,418
-8,952 Reduced 4.5%
189,951 $6.06 Million
Q2 2022

Jul 12, 2022

BUY
$34.74 - $42.01 $29,320 - $35,456
844 Added 0.43%
198,903 $6.9 Million
Q1 2022

May 05, 2022

BUY
$37.38 - $41.53 $448,634 - $498,443
12,002 Added 6.45%
198,059 $8.05 Million
Q4 2021

Feb 14, 2022

SELL
$39.32 - $42.63 $471,918 - $511,645
-12,002 Reduced 6.06%
186,057 $7.48 Million
Q1 2021

Apr 14, 2022

BUY
$40.95 - $45.02 $8.11 Million - $8.92 Million
198,059 New
198,059 $8.05 Million

Others Institutions Holding FEMS

About FIRST TRUST EMERGING MARKETS S


  • Ticker FEMS
  • Sector ETFs
  • Industry ETFs
More about FEMS
Track This Portfolio

Track 626 Financial, LLC Portfolio

Follow 626 Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 626 Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 626 Financial, LLC with notifications on news.