Bridge Advisory, LLC First Trust Emerging Markets S Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Bridge Advisory, LLC holds 16,712 shares of FEMS stock, worth $653,272. This represents 0.33% of its overall portfolio holdings.

Number of Shares

16,712

Previous 17,784 6.03%

Holding current value

$653,272

Previous $721,000 4.72%

% of portfolio

0.33%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$37.85 - $42.19 $40,575 - $45,227	-1,072 Reduced 6.03%	16,712 $687,000
Q2 2024 Jul 23, 2024	SELL	$38.02 - $42.46 $224,241 - $250,429	-5,898 Reduced 24.9%	17,784 $721,000
Q1 2024 Apr 16, 2024	SELL	$37.0 - $39.48 $386,169 - $412,052	-10,437 Reduced 30.59%	23,682 $916,000
Q4 2023 Jan 17, 2024	SELL	$35.6 - $38.44 $388,075 - $419,034	-10,901 Reduced 24.21%	34,119 $1.31 Million
Q3 2023 Oct 19, 2023	SELL	$36.34 - $39.47 $65,557 - $71,203	-1,804 Reduced 3.85%	45,020 $1.73 Million
Q2 2023 Jul 17, 2023	BUY	$35.03 - $38.46 $10,789 - $11,845	308 Added 0.66%	46,824 $1.7 Million
Q1 2023 Apr 14, 2023	BUY	$36.74 - $40.65 $1.71 Million - $1.89 Million	46,516 New	46,516 $1.73 Million

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
Sector ETFs
Industry ETFs

More about FEMS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bridge Advisory, LLC with notifications on news.

Account

Bridge Advisory, LLC First Trust Emerging Markets S Transaction History