Bank Of New York Mellon Corp First Trust Emerging Markets A Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$20.83 - $22.59 $3.49 Million - $3.78 Million	167,510 New	167,510 $3.55 Billion
Q4 2022 Feb 14, 2023	BUY	$18.39 - $21.4 $3.07 Million - $3.57 Million	166,895 New	166,895 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$18.46 - $22.16 $633,417 - $760,376	34,313 Added 151.42%	56,974 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$21.33 - $26.17 $237,274 - $291,115	11,124 Added 96.42%	22,661 $483,000
Q1 2022 May 11, 2022	BUY	$22.92 - $27.13 $264,428 - $312,998	11,537 New	11,537 $290,000
Q3 2021 Nov 12, 2021	SELL	$26.13 - $29.21 $209,353 - $234,030	-8,012 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$26.66 - $28.88 $67,556 - $73,181	-2,534 Reduced 24.03%	8,012 $224,000
Q1 2021 May 13, 2021	BUY	$25.11 - $27.91 $1,732 - $1,925	69 Added 0.66%	10,546 $278,000
Q4 2020 Feb 09, 2021	BUY	$21.1 - $25.28 $221,064 - $264,858	10,477 New	10,477 $264,000

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

$23.8 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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