626 Financial, LLC First Trust Emerging Markets S Transaction History

626 Financial, LLC

$177 Million
Q3 2024

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 $5.45 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

144,013

Previous 150,092 4.05%

Holding current value

$5.45 Million

Previous $6.09 Million 2.89%

% of portfolio

3.35%

Previous 3.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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626 Financial, LLC First Trust Emerging Markets S Transaction History