Aprio Wealth Management, LLC First Trust Emerging Markets A Transaction History

Aprio Wealth Management, LLC

$484 Million
Q1 2024

A detailed history of Aprio Wealth Management, LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 31,100 shares of FEM stock, worth $756,663. This represents 0.15% of its overall portfolio holdings.

Number of Shares

31,100

Previous 31,026 0.24%

Holding current value

$756,663

Previous $686,000 3.64%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$21.51 - $23.4 $1,591 - $1,731	74 Added 0.24%	31,100 $711,000
Q4 2023 Jan 17, 2024	SELL	$19.74 - $22.13 $17,568 - $19,695	-890 Reduced 2.79%	31,026 $686,000
Q3 2023 Oct 10, 2023	SELL	$20.69 - $23.28 $221,589 - $249,328	-10,710 Reduced 25.13%	31,916 $666,000
Q2 2023 Jul 13, 2023	SELL	$20.25 - $22.08 $19,926 - $21,726	-984 Reduced 2.26%	42,626 $902,000
Q1 2023 Apr 14, 2023	SELL	$20.83 - $22.59 $3,811 - $4,133	-183 Reduced 0.42%	43,610 $924,000

Q4 2022 Jan 11, 2023	SELL	$18.85 - $21.4 $16,569 - $18,810	-879 Reduced 1.97%	43,793 $0
Q3 2022 Oct 13, 2022	SELL	$19.46 - $22.16 $32,790 - $37,339	-1,685 Reduced 3.63%	44,672 $826,000
Q2 2022 Jul 26, 2022	SELL	$21.33 - $26.17 $22,332 - $27,399	-1,047 Reduced 2.21%	46,357 $989,000
Q1 2022 Apr 19, 2022	SELL	$22.92 - $27.13 $136,396 - $161,450	-5,951 Reduced 11.15%	47,404 $1.19 Million
Q4 2021 Jan 26, 2022	BUY	$24.78 - $27.32 $74,340 - $81,960	3,000 Added 5.96%	53,355 $1.39 Million
Q2 2021 Jul 23, 2021	SELL	$26.66 - $28.88 $20,661 - $22,382	-775 Reduced 1.52%	50,355 $1.41 Million
Q4 2020 Jan 11, 2021	BUY	$21.1 - $25.28 $81,804 - $98,010	3,877 Added 8.2%	51,130 $1.29 Million
Q3 2020 Oct 14, 2020	BUY	$21.21 - $23.65 $82,931 - $92,471	3,910 Added 9.02%	47,253 $1.02 Million
Q2 2020 Jul 20, 2020	BUY	$16.96 - $21.8 $41,840 - $53,780	2,467 Added 6.04%	43,343 $910,000
Q1 2020 Apr 16, 2020	BUY	$15.72 - $27.59 $642,570 - $1.13 Million	40,876 New	40,876 $719,000

Others Institutions Holding FEM

# of Institutions

113

Shares Held

13.2M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
Sector ETFs
Industry ETFs

More about FEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aprio Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aprio Wealth Management, LLC with notifications on news.

Account

Aprio Wealth Management, LLC First Trust Emerging Markets A Transaction History