American Financial Advisors, LLC First Trust Emerging Markets S Transaction History

American Financial Advisors, LLC

$703 Million
Q3 2024

A detailed history of American Financial Advisors, LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, American Financial Advisors, LLC holds 5,668 shares of FEMS stock, worth $216,404. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,668

Previous 5,657 0.19%

Holding current value

$216,404

Previous $229,000 1.31%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$37.85 - $42.19 $416 - $464	11 Added 0.19%	5,668 $232,000
Q2 2024 Jul 24, 2024	SELL	$38.02 - $42.46 $67,257 - $75,111	-1,769 Reduced 23.82%	5,657 $229,000
Q1 2024 Apr 22, 2024	SELL	$37.0 - $39.48 $106,819 - $113,978	-2,887 Reduced 27.99%	7,426 $287,000
Q4 2023 Jan 31, 2024	SELL	$35.6 - $38.44 $65,432 - $70,652	-1,838 Reduced 15.13%	10,313 $396,000
Q3 2023 Nov 14, 2023	SELL	$36.34 - $39.47 $70,681 - $76,769	-1,945 Reduced 13.8%	12,151 $467,000
Q2 2023 Jul 13, 2023	SELL	$35.03 - $38.46 $2,837 - $3,115	-81 Reduced 0.57%	14,096 $512,000
Q1 2023 Apr 18, 2023	SELL	$36.74 - $40.65 $6,760 - $7,479	-184 Reduced 1.28%	14,177 $527,000
Q4 2022 Jan 26, 2023	SELL	$32.08 - $39.18 $85,076 - $103,905	-2,652 Reduced 15.59%	14,361 $0
Q3 2022 Oct 17, 2022	BUY	$31.66 - $36.91 $538,631 - $627,949	17,013 New	17,013 $543,000
Q2 2022 Aug 01, 2022	SELL	$34.74 - $42.01 $760,701 - $919,892	-21,897 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$37.38 - $41.53 $22,091 - $24,544	-591 Reduced 2.63%	21,897 $890,000
Q4 2021 Feb 02, 2022	SELL	$39.32 - $42.63 $234,465 - $254,202	-5,963 Reduced 20.96%	22,488 $904,000
Q3 2021 Nov 05, 2021	SELL	$41.93 - $46.86 $372,296 - $416,069	-8,879 Reduced 23.79%	28,451 $1.2 Million
Q2 2021 Aug 05, 2021	SELL	$43.09 - $50.0 $1.3 Million - $1.51 Million	-30,198 Reduced 44.72%	37,330 $1.74 Million
Q1 2021 May 13, 2021	SELL	$40.95 - $45.02 $21.1 Million - $23.2 Million	-515,579 Reduced 88.42%	67,528 $2.94 Million
Q4 2020 Feb 16, 2021	SELL	$32.47 - $41.15 $706,092 - $894,847	-21,746 Reduced 3.6%	583,107 $24 Million
Q3 2020 Nov 09, 2020	SELL	$32.9 - $36.14 $757,654 - $832,268	-23,029 Reduced 3.67%	604,853 $20.3 Million
Q2 2020 Jul 30, 2020	BUY	$24.2 - $33.83 $403,559 - $564,149	16,676 Added 2.73%	627,882 $22.3 Million
Q1 2020 May 01, 2020	BUY	$22.61 - $40.36 $13.8 Million - $24.7 Million	611,206 New	611,206 $16.8 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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American Financial Advisors, LLC First Trust Emerging Markets S Transaction History