A detailed history of Advisory Services Network, LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,820 shares of FEMS stock, worth $221,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,820
Previous 5,820 -0.0%
Holding current value
$221,509
Previous $236,000 1.27%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$38.02 - $42.46 $7,527 - $8,407
198 Added 3.52%
5,820 $236,000
Q1 2024

May 06, 2024

BUY
$37.0 - $39.48 $208,014 - $221,956
5,622 New
5,622 $217,000
Q1 2020

May 15, 2020

SELL
$22.61 - $40.36 $14,334 - $25,588
-634 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$33.93 - $39.52 $780 - $908
23 Added 3.76%
634 $25,000
Q2 2019

Aug 01, 2019

SELL
$31.94 - $36.82 $511 - $589
-16 Reduced 2.55%
611 $0
Q1 2019

May 20, 2019

BUY
$31.7 - $36.7 $19,875 - $23,010
627 New
627 $22,000
Q2 2018

Jul 27, 2018

SELL
$37.46 - $44.68 $21,689 - $25,869
-579 Closed
0 $0
Q1 2018

Apr 23, 2018

SELL
$42.07 - $47.41 $336 - $379
-8 Reduced 1.36%
579 $0
Q4 2017

Feb 08, 2018

SELL
$39.96 - $43.34 $279 - $303
-7 Reduced 1.18%
587 $25,000
Q3 2017

Oct 12, 2017

BUY
$40.77 - $41.4 $24,217 - $24,591
594
594 $25,000

Others Institutions Holding FEMS

About FIRST TRUST EMERGING MARKETS S


  • Ticker FEMS
  • Sector ETFs
  • Industry ETFs
More about FEMS
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