Benjamin F. Edwards & Company, Inc. First Trust Emerging Markets A Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 25,418 shares of FEM stock, worth $578,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,418

Previous 23,212 9.5%

Holding current value

$578,259

Previous $531,000 14.69%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$22.78 - $25.35 $50,252 - $55,922	2,206 Added 9.5%	25,418 $609,000
Q1 2024 Apr 29, 2024	BUY	$21.51 - $23.4 $8,496 - $9,243	395 Added 1.73%	23,212 $531,000
Q4 2023 Feb 06, 2024	BUY	$19.74 - $22.13 $13,798 - $15,468	699 Added 3.16%	22,817 $505,000
Q3 2023 Nov 13, 2023	BUY	$20.69 - $23.28 $73,718 - $82,946	3,563 Added 19.2%	22,118 $462,000
Q2 2023 Aug 15, 2023	SELL	$20.25 - $22.08 $72,029 - $78,538	-3,557 Reduced 16.09%	18,555 $393,000
Q1 2023 Apr 27, 2023	SELL	$20.83 - $22.59 $35,181 - $38,154	-1,689 Reduced 7.1%	22,112 $469,000
Q4 2022 Feb 07, 2023	BUY	$18.39 - $21.4 $40,310 - $46,908	2,192 Added 10.14%	23,801 $501,000
Q3 2022 Oct 28, 2022	BUY	$18.46 - $22.16 $40,408 - $48,508	2,189 Added 11.27%	21,609 $400,000
Q2 2022 Aug 12, 2022	BUY	$21.33 - $26.17 $138,666 - $170,131	6,501 Added 50.32%	19,420 $414,000
Q1 2022 May 04, 2022	BUY	$22.92 - $27.13 $60,852 - $72,030	2,655 Added 25.87%	12,919 $325,000
Q4 2021 Feb 07, 2022	SELL	$24.78 - $27.32 $1.39 Million - $1.53 Million	-55,974 Reduced 84.5%	10,264 $268,000
Q3 2021 Nov 02, 2021	SELL	$26.13 - $29.21 $47,687 - $53,308	-1,825 Reduced 2.68%	66,238 $1.78 Million
Q2 2021 Aug 11, 2021	BUY	$26.66 - $28.88 $352,898 - $382,284	13,237 Added 24.14%	68,063 $1.9 Million
Q1 2021 May 14, 2021	BUY	$25.11 - $27.91 $202,662 - $225,261	8,071 Added 17.26%	54,826 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$21.1 - $25.28 $636,966 - $763,152	30,188 Added 182.22%	46,755 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$21.21 - $23.65 $69,314 - $77,288	3,268 Added 24.57%	16,567 $359,000
Q2 2020 Aug 14, 2020	SELL	$16.96 - $21.8 $127,284 - $163,609	-7,505 Reduced 36.07%	13,299 $279,000
Q1 2020 May 07, 2020	BUY	$15.72 - $27.59 $129,957 - $228,086	8,267 Added 65.94%	20,804 $366,000
Q4 2019 Feb 06, 2020	BUY	$23.3 - $26.54 $25,280 - $28,795	1,085 Added 9.47%	12,537 $333,000
Q3 2019 Nov 05, 2019	SELL	$22.45 - $25.58 $132,522 - $150,998	-5,903 Reduced 34.01%	11,452 $270,000
Q2 2019 Aug 08, 2019	BUY	$22.6 - $25.79 $345,350 - $394,096	15,281 Added 736.79%	17,355 $437,000
Q1 2019 May 15, 2019	SELL	$22.46 - $25.72 $1,998 - $2,289	-89 Reduced 4.11%	2,074 $52,000
Q4 2018 Jan 31, 2019	SELL	$22.37 - $25.1 $2 Million - $2.25 Million	-89,486 Reduced 97.64%	2,163 $49,000
Q3 2018 Oct 29, 2018	SELL	$23.97 - $26.76 $483,235 - $539,481	-20,160 Reduced 18.03%	91,649 $2.3 Million
Q2 2018 Jul 19, 2018	BUY	$25.21 - $29.34 $1.63 Million - $1.9 Million	64,684 Added 137.26%	111,809 $2.89 Million
Q1 2018 Apr 17, 2018	BUY	$27.64 - $31.3 $19,817 - $22,442	717 Added 1.54%	47,125 $1.38 Million
Q4 2017 Jan 17, 2018	SELL	$26.31 - $28.31 $28,230 - $30,376	-1,073 Reduced 2.26%	46,408 $1.3 Million
Q3 2017 Oct 24, 2017	BUY	$26.9 - $27.36 $1.28 Million - $1.3 Million	47,481	47,481 $1.3 Million

Others Institutions Holding FEM

# of Institutions

113

Shares Held

14.3M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS A

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Benjamin F. Edwards & Company, Inc. First Trust Emerging Markets A Transaction History