Acorn Wealth Advisors, LLC First Trust Emerging Markets A Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$18.46 - $22.16 $4,190 - $5,030	227 Added 2.1%	11,026 $204,000
Q2 2022 Aug 08, 2022	BUY	$21.33 - $26.17 $18,023 - $22,113	845 Added 8.49%	10,799 $230,000
Q1 2022 May 03, 2022	BUY	$22.92 - $27.13 $3,758 - $4,449	164 Added 1.68%	9,954 $250,000
Q4 2021 Feb 14, 2022	BUY	$24.78 - $27.32 $54,714 - $60,322	2,208 Added 29.12%	9,790 $255,000
Q3 2021 Nov 12, 2021	BUY	$26.13 - $29.21 $198,117 - $221,470	7,582 New	7,582 $204,000
Q3 2020 Nov 04, 2020	SELL	$21.21 - $23.65 $331,851 - $370,027	-15,646 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$16.96 - $21.8 $3,086 - $3,967	-182 Reduced 1.15%	15,646 $328,000
Q1 2020 May 13, 2020	SELL	$15.72 - $27.59 $35,590 - $62,463	-2,264 Reduced 12.51%	15,828 $286,000
Q4 2019 Feb 07, 2020	BUY	$23.3 - $26.54 $4,543 - $5,175	195 Added 1.09%	18,092 $479,000
Q3 2019 Nov 21, 2019	BUY	$22.45 - $25.58 $8,935 - $10,180	398 Added 2.27%	17,897 $435,000
Q2 2019 Aug 14, 2019	SELL	$22.6 - $25.79 $3,118 - $3,559	-138 Reduced 0.78%	17,499 $406,000
Q1 2019 May 08, 2019	SELL	$22.46 - $25.72 $24,616 - $28,189	-1,096 Reduced 5.85%	17,637 $447,000
Q4 2018 Feb 04, 2019	SELL	$22.37 - $25.1 $35,053 - $39,331	-1,567 Reduced 7.72%	18,733 $442,000
Q3 2018 Nov 13, 2018	BUY	$23.97 - $26.76 $22,867 - $25,529	954 Added 4.93%	20,300 $483,000
Q2 2018 Aug 10, 2018	BUY	$25.21 - $29.34 $12,277 - $14,288	487 Added 2.58%	19,346 $494,000
Q1 2018 May 14, 2018	BUY	$27.64 - $31.3 $131,455 - $148,862	4,756 Added 33.72%	18,859 $543,000
Q4 2017 Feb 14, 2018	BUY	$26.31 - $28.31 $371,049 - $399,255	14,103	14,103 $415,000

Others Institutions Holding FEM

# of Institutions

112

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.71M
Shares

$60.5 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

$23.7 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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