Camelot Portfolios, LLC First Trust Emerging Markets A Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$26.13 - $29.21 $298,561 - $333,753	-11,426 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$26.66 - $28.88 $1,572 - $1,703	-59 Reduced 0.51%	11,426 $320,000
Q1 2021 Apr 21, 2021	SELL	$25.11 - $27.91 $44,494 - $49,456	-1,772 Reduced 13.37%	11,485 $303,000
Q4 2020 Jan 27, 2021	SELL	$21.1 - $25.28 $47,242 - $56,601	-2,239 Reduced 14.45%	13,257 $335,000
Q3 2020 Oct 19, 2020	BUY	$21.21 - $23.65 $19,831 - $22,112	935 Added 6.42%	15,496 $335,000
Q2 2020 Jul 30, 2020	SELL	$16.96 - $21.8 $6,478 - $8,327	-382 Reduced 2.56%	14,561 $306,000
Q1 2020 Apr 28, 2020	SELL	$15.72 - $27.59 $42,585 - $74,741	-2,709 Reduced 15.35%	14,943 $263,000
Q4 2019 Jan 16, 2020	SELL	$23.3 - $26.54 $43,757 - $49,842	-1,878 Reduced 9.62%	17,652 $468,000
Q3 2019 Oct 15, 2019	SELL	$22.45 - $25.58 $394,379 - $449,363	-17,567 Reduced 47.35%	19,530 $460,000
Q2 2019 Jul 19, 2019	BUY	$22.6 - $25.79 $163,239 - $186,281	7,223 Added 24.18%	37,097 $935,000
Q1 2019 Apr 25, 2019	BUY	$22.46 - $25.72 $64,774 - $74,176	2,884 Added 10.69%	29,874 $748,000
Q4 2018 Feb 12, 2019	SELL	$22.37 - $25.1 $23,712 - $26,606	-1,060 Reduced 3.78%	26,990 $616,000
Q3 2018 Nov 13, 2018	SELL	$23.97 - $26.76 $62,609 - $69,897	-2,612 Reduced 8.52%	28,050 $703,000
Q2 2018 Aug 13, 2018	BUY	$25.21 - $29.34 $352,259 - $409,967	13,973 Added 83.73%	30,662 $793,000
Q1 2018 May 14, 2018	BUY	$27.64 - $31.3 $461,283 - $522,365	16,689 New	16,689 $489,000

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

$23.7 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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