Acg Wealth First Trust Emerging Markets A Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$26.66 - $28.88 $652,476 - $706,809	-24,474 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$25.11 - $27.91 $536,249 - $596,045	-21,356 Reduced 46.6%	24,474 $646,000
Q4 2020 Feb 02, 2021	SELL	$21.1 - $25.28 $76,719 - $91,918	-3,636 Reduced 7.35%	45,830 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$21.21 - $23.65 $6,320 - $7,047	298 Added 0.61%	49,466 $1.07 Million
Q2 2020 Oct 07, 2020	BUY	$16.96 - $21.8 $8,242 - $10,594	486 Added 1.0%	49,168 $1.03 Million
Q1 2020 Oct 07, 2020	SELL	$15.72 - $27.59 $72,484 - $127,217	-4,611 Reduced 8.65%	48,682 $856,000
Q4 2019 Feb 13, 2020	SELL	$23.3 - $26.54 $394,142 - $448,950	-16,916 Reduced 24.09%	53,293 $1.41 Million
Q3 2019 Oct 30, 2019	SELL	$22.45 - $25.58 $574,989 - $655,154	-25,612 Reduced 26.73%	70,209 $1.65 Million
Q2 2019 Aug 06, 2019	BUY	$22.6 - $25.79 $1.04 Million - $1.19 Million	45,986 Added 92.28%	95,821 $2.42 Million
Q1 2019 Apr 25, 2019	BUY	$22.46 - $25.72 $513,211 - $587,702	22,850 Added 84.68%	49,835 $1.25 Million
Q4 2018 Jan 14, 2019	BUY	$22.37 - $25.1 $219,091 - $245,829	9,794 Added 56.97%	26,985 $616,000
Q3 2018 Oct 09, 2018	BUY	$23.97 - $26.76 $215,610 - $240,706	8,995 Added 109.75%	17,191 $431,000
Q2 2018 Jul 26, 2018	SELL	$25.21 - $29.34 $42,857 - $49,878	-1,700 Reduced 17.18%	8,196 $212,000
Q1 2018 Apr 10, 2018	BUY	$27.64 - $31.3 $273,525 - $309,744	9,896 New	9,896 $290,000

Others Institutions Holding FEM

# of Institutions

113

Shares Held

14.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.71M
Shares

$60.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.32M
Shares

$29.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.2M
Shares

$26.7 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.06M
Shares

$23.8 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

828K
Shares

$18.5 Million
0.05% of portfolio

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
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