Ae Wealth Management LLC First Trust Emerging Markets A Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Ae Wealth Management LLC holds 67,320 shares of FEM stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,320

Previous 60,226 11.78%

Holding current value

$1.59 Million

Previous $1.38 Million 16.99%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$22.78 - $25.35 $161,601 - $179,832	7,094 Added 11.78%	67,320 $1.61 Million
Q1 2024 May 15, 2024	SELL	$21.51 - $23.4 $229,167 - $249,303	-10,654 Reduced 15.03%	60,226 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$19.74 - $22.13 $1,026 - $1,150	-52 Reduced 0.07%	70,880 $1.57 Million
Q3 2023 Oct 11, 2023	BUY	$20.69 - $23.28 $250,286 - $281,618	12,097 Added 20.56%	70,932 $1.48 Million
Q2 2023 Jul 10, 2023	BUY	$20.25 - $22.08 $133,731 - $145,816	6,604 Added 12.64%	58,835 $1.25 Million
Q1 2023 Apr 14, 2023	BUY	$20.83 - $22.59 $140,165 - $152,008	6,729 Added 14.79%	52,231 $1.11 Million
Q4 2022 Jan 31, 2023	BUY	$18.39 - $21.4 $97,742 - $113,740	5,315 Added 13.23%	45,502 $956,000
Q3 2022 Oct 25, 2022	BUY	$18.46 - $22.16 $148,196 - $177,900	8,028 Added 24.96%	40,187 $743,000
Q2 2022 Aug 03, 2022	BUY	$21.33 - $26.17 $142,335 - $174,632	6,673 Added 26.18%	32,159 $686,000
Q1 2022 Apr 18, 2022	SELL	$22.92 - $27.13 $130,804 - $154,830	-5,707 Reduced 18.3%	25,486 $641,000
Q4 2021 Jan 20, 2022	BUY	$24.78 - $27.32 $461,081 - $508,343	18,607 Added 147.84%	31,193 $814,000
Q3 2021 Nov 01, 2021	SELL	$26.13 - $29.21 $6,140 - $6,864	-235 Reduced 1.83%	12,586 $339,000
Q2 2021 Jul 21, 2021	SELL	$26.66 - $28.88 $226,636 - $245,508	-8,501 Reduced 39.87%	12,821 $359,000
Q1 2021 Apr 27, 2021	BUY	$25.11 - $27.91 $19,661 - $21,853	783 Added 3.81%	21,322 $563,000
Q4 2020 Feb 01, 2021	BUY	$21.1 - $25.28 $12,617 - $15,117	598 Added 3.0%	20,539 $519,000
Q3 2020 Nov 06, 2020	BUY	$21.21 - $23.65 $88,636 - $98,833	4,179 Added 26.51%	19,941 $432,000
Q2 2020 Aug 05, 2020	BUY	$16.96 - $21.8 $95,196 - $122,363	5,613 Added 55.31%	15,762 $331,000
Q1 2020 May 07, 2020	BUY	$15.72 - $27.59 $17,181 - $30,155	1,093 Added 12.07%	10,149 $179,000
Q4 2019 Jan 15, 2020	BUY	$23.3 - $26.54 $211,004 - $240,346	9,056 New	9,056 $240,000

Others Institutions Holding FEM

# of Institutions

117

Shares Held

13.4M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS A

Ticker FEM
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Ae Wealth Management LLC First Trust Emerging Markets A Transaction History