Cetera Advisors LLC First Trust Emerging Markets A Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$21.51 - $23.4 $7.3 Million - $7.95 Million	339,537 Added 2216.73%	354,854 $8.12 Million
Q4 2023 Feb 13, 2024	BUY	$19.74 - $22.13 $22,010 - $24,674	1,115 Added 7.85%	15,317 $338,000
Q3 2023 Nov 14, 2023	BUY	$20.69 - $23.28 $9,186 - $10,336	444 Added 3.23%	14,202 $296,000
Q2 2023 Aug 09, 2023	SELL	$20.25 - $22.08 $15,511 - $16,913	-766 Reduced 5.27%	13,758 $291,000
Q1 2023 May 15, 2023	BUY	$20.83 - $22.59 $3,895 - $4,224	187 Added 1.3%	14,524 $307,000
Q4 2022 Feb 14, 2023	BUY	$18.39 - $21.4 $263,657 - $306,811	14,337 New	14,337 $301,000
Q2 2019 Aug 12, 2019	SELL	$22.6 - $25.79 $121,136 - $138,234	-5,360 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$22.46 - $25.72 $120,385 - $137,859	5,360 New	5,360 $135,000

Others Institutions Holding FEM

# of Institutions

113

Shares Held

14.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.71M
Shares

$60.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.32M
Shares

$29.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.2M
Shares

$26.6 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

$18.4 Million
0.05% of portfolio

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.