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 $627,368. This represents 0.33% of its overall portfolio holdings.

Number of Shares

16,712

Previous 17,784 6.03%

Holding current value

$627,368

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

5.55M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
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Bridge Advisory, LLC First Trust Emerging Markets S Transaction History