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

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$32.9 - $36.14 $1,184 - $1,301	-36 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.2 - $33.83 $169 - $236	-7 Reduced 16.28%	36 $1,000
Q1 2020 May 07, 2020	SELL	$22.61 - $40.36 $166,160 - $296,605	-7,349 Reduced 99.42%	43 $1,000
Q4 2019 Feb 06, 2020	SELL	$33.93 - $39.52 $4,716 - $5,493	-139 Reduced 1.85%	7,392 $292,000
Q3 2019 Nov 05, 2019	SELL	$33.4 - $36.61 $7,715 - $8,456	-231 Reduced 2.98%	7,531 $257,000
Q2 2019 Aug 08, 2019	SELL	$31.94 - $36.82 $262,802 - $302,954	-8,228 Reduced 51.46%	7,762 $272,000
Q1 2019 May 15, 2019	BUY	$31.7 - $36.7 $18,544 - $21,469	585 Added 3.8%	15,990 $568,000
Q4 2018 Jan 31, 2019	BUY	$31.64 - $36.17 $128,806 - $147,248	4,071 Added 35.92%	15,405 $496,000
Q3 2018 Oct 29, 2018	BUY	$35.04 - $39.93 $29,048 - $33,101	829 Added 7.89%	11,334 $409,000
Q2 2018 Jul 19, 2018	BUY	$37.46 - $44.68 $56,751 - $67,690	1,515 Added 16.85%	10,505 $402,000
Q1 2018 Apr 17, 2018	BUY	$42.07 - $47.41 $88,178 - $99,371	2,096 Added 30.4%	8,990 $404,000
Q4 2017 Jan 17, 2018	BUY	$39.96 - $43.34 $33,006 - $35,798	826 Added 13.61%	6,894 $299,000
Q3 2017 Oct 24, 2017	BUY	$40.77 - $41.4 $247,392 - $251,215	6,068	6,068 $251,000

Others Institutions Holding FEMS

# of Institutions

76

Shares Held

5.32M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

903K
Shares

$35.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

715K
Shares

$27.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

494K
Shares

$19.2 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

420K
Shares

$16.3 Million
0.01% of portfolio
Cornerstone Planning Group LLC Fairfield, NJ

270K
Shares

$10.5 Million
2.79% of portfolio

About FIRST TRUST EMERGING MARKETS S

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