Capital Analysts, LLC First Tr ETF Emerging Markets Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in First Tr ETF Emerging Markets stock. As of the latest transaction made, Capital Analysts, LLC holds 854 shares of FEMB stock, worth $22,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

854

Previous 1,022 16.44%

Holding current value

$22,494

Previous $28,000 10.71%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.93 - $29.14 $4,524 - $4,895	-168 Reduced 16.44%	854 $25,000
Q1 2024 May 14, 2024	SELL	$28.17 - $29.19 $46,734 - $48,426	-1,659 Reduced 61.88%	1,022 $29,000
Q4 2023 Jan 30, 2024	SELL	$26.37 - $29.43 $20,937 - $23,367	-794 Reduced 22.85%	2,681 $78,000
Q2 2023 Aug 11, 2023	SELL	$27.15 - $28.91 $12,814 - $13,645	-472 Reduced 11.96%	3,475 $100,000
Q1 2023 May 05, 2023	SELL	$26.08 - $28.1 $78,474 - $84,552	-3,009 Reduced 43.26%	3,947 $109,000
Q4 2022 Feb 08, 2023	SELL	$24.05 - $26.43 $19,937 - $21,910	-829 Reduced 10.65%	6,956 $183,000
Q3 2022 Nov 14, 2022	SELL	$24.52 - $27.41 $39,305 - $43,938	-1,603 Reduced 17.07%	7,785 $191,000
Q2 2022 Aug 12, 2022	BUY	$26.71 - $30.35 $14,343 - $16,297	537 Added 6.07%	9,388 $251,000
Q1 2022 May 12, 2022	BUY	$29.34 - $31.89 $162,074 - $176,160	5,524 Added 166.04%	8,851 $267,000
Q4 2021 Feb 10, 2022	BUY	$30.77 - $32.81 $98,864 - $105,418	3,213 Added 2818.42%	3,327 $104,000
Q3 2021 Nov 04, 2021	SELL	$32.56 - $34.85 $17,321 - $18,540	-532 Reduced 82.35%	114 $4,000
Q2 2021 Aug 05, 2021	BUY	$34.51 - $36.22 $22,293 - $23,398	646 New	646 $23,000

Others Institutions Holding FEMB

# of Institutions

Shares Held

4.24M

Call Options Held

Put Options Held

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About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
Sector ETFs
Industry ETFs

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Capital Analysts, LLC First Tr ETF Emerging Markets Transaction History