Captrust Financial Advisors First Trust Emerging Markets S Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Captrust Financial Advisors holds 32,179 shares of FEMS stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,179

Previous 38,085 15.51%

Holding current value

$1.22 Million

Previous $1.55 Million 14.5%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.85 - $42.19 $223,542 - $249,174	-5,906 Reduced 15.51%	32,179 $1.32 Million
Q2 2024 Aug 14, 2024	SELL	$38.02 - $42.46 $128,545 - $143,557	-3,381 Reduced 8.15%	38,085 $1.55 Million
Q1 2024 May 15, 2024	SELL	$37.0 - $39.48 $116,846 - $124,677	-3,158 Reduced 7.08%	41,466 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$35.6 - $38.44 $152,724 - $164,907	4,290 Added 10.64%	44,624 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$36.34 - $39.47 $5,741 - $6,236	158 Added 0.39%	40,334 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$35.03 - $38.46 $213,542 - $234,452	-6,096 Reduced 13.17%	40,176 $1.46 Million
Q1 2023 May 15, 2023	BUY	$36.74 - $40.65 $7,715 - $8,536	210 Added 0.46%	46,272 $1.72 Million
Q4 2022 Feb 15, 2023	BUY	$32.08 - $39.18 $171,531 - $209,495	5,347 Added 13.13%	46,062 $1.79 Million
Q3 2022 Nov 16, 2022	BUY	$31.66 - $36.91 $1.29 Million - $1.5 Million	40,715 New	40,715 $1.3 Million

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.32M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
Sector ETFs
Industry ETFs

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Captrust Financial Advisors First Trust Emerging Markets S Transaction History