Capital Investment Advisory Services, LLC First Tr ETF Emerging Markets Transaction History

Capital Investment Advisory Services, LLC

$885 Million
Q1 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr ETF Emerging Markets stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,267 shares of FEMB stock, worth $34,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,267

Previous 1,267 -0.0%

Holding current value

$34,627

Previous $36,000 2.78%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$26.37 - $29.43 $1,318 - $1,471	-50 Reduced 3.8%	1,267 $36,000
Q1 2023 Apr 21, 2023	SELL	$26.08 - $28.1 $2,608 - $2,810	-100 Reduced 7.06%	1,317 $36,000
Q4 2022 Feb 03, 2023	SELL	$24.61 - $26.43 $12,305 - $13,215	-500 Reduced 26.08%	1,417 $37,000
Q1 2022 May 03, 2022	SELL	$29.34 - $31.89 $2,934 - $3,189	-100 Reduced 4.96%	1,917 $58,000
Q3 2021 Oct 28, 2021	SELL	$32.56 - $34.85 $19,536 - $20,910	-600 Reduced 22.93%	2,017 $66,000

Q2 2021 Jul 27, 2021	SELL	$34.51 - $36.22 $48,314 - $50,708	-1,400 Reduced 34.85%	2,617 $91,000
Q1 2020 Apr 28, 2020	SELL	$29.82 - $39.33 $1,491 - $1,966	-50 Reduced 1.23%	4,017 $127,000
Q4 2019 Feb 04, 2020	SELL	$37.75 - $39.07 $830 - $859	-22 Reduced 0.54%	4,067 $159,000
Q2 2019 Aug 08, 2019	BUY	$37.0 - $39.06 $143,560 - $151,552	3,880 Added 1856.46%	4,089 $163,000
Q4 2018 Feb 04, 2019	BUY	$35.97 - $37.02 $7,517 - $7,737	209 New	209 $8,000

Others Institutions Holding FEMB

# of Institutions

Shares Held

4.08M

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 Investment Advisory Services, LLC First Tr ETF Emerging Markets Transaction History