Chicago Partners Investment Group LLC First Trust Emerging Markets A Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 39,067 shares of FEM stock, worth $864,552. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,067

Previous 40,099 2.57%

Holding current value

$864,552

Previous $959,000 2.4%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$22.14 - $24.52 $22,848 - $25,304	-1,032 Reduced 2.57%	39,067 $936,000
Q2 2024 Jul 31, 2024	BUY	$22.78 - $25.35 $637 - $709	28 Added 0.07%	40,099 $959,000
Q1 2024 Apr 25, 2024	SELL	$21.51 - $23.4 $24,198 - $26,325	-1,125 Reduced 2.73%	40,071 $916,000
Q4 2023 Feb 23, 2024	SELL	$19.74 - $22.13 $257,824 - $289,039	-13,061 Reduced 24.07%	41,196 $911,000
Q3 2023 Oct 26, 2023	SELL	$20.69 - $23.28 $1.16 Million - $1.3 Million	-55,909 Reduced 50.75%	54,257 $1.13 Million
Q2 2023 Aug 07, 2023	SELL	$20.25 - $22.08 $8,160 - $8,898	-403 Reduced 0.36%	110,166 $2.33 Million
Q1 2023 Apr 26, 2023	BUY	$20.83 - $22.59 $24,766 - $26,859	1,189 Added 1.09%	110,569 $2.34 Million
Q4 2022 Feb 09, 2023	BUY	$18.39 - $21.4 $537,815 - $625,843	29,245 Added 36.49%	109,380 $2.3 Million
Q3 2022 Nov 09, 2022	BUY	$18.46 - $22.16 $247,677 - $297,320	13,417 Added 20.11%	80,135 $1.58 Million
Q2 2022 Aug 04, 2022	BUY	$21.33 - $26.17 $55,031 - $67,518	2,580 Added 4.02%	66,718 $1.42 Million
Q1 2022 May 20, 2022	BUY	$22.92 - $27.13 $156,360 - $185,080	6,822 Added 11.9%	64,138 $1.46 Million
Q4 2021 Feb 15, 2022	BUY	$24.78 - $27.32 $237,888 - $262,272	9,600 Added 20.12%	57,316 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$26.13 - $29.21 $135,954 - $151,979	5,203 Added 12.24%	47,716 $1.28 Million
Q2 2021 Aug 02, 2021	BUY	$26.66 - $28.88 $78,833 - $85,398	2,957 Added 7.48%	42,513 $1.14 Million
Q1 2021 Apr 28, 2021	BUY	$25.11 - $27.91 $42,636 - $47,391	1,698 Added 4.49%	39,556 $1.1 Million
Q4 2020 Jan 27, 2021	SELL	$21.1 - $25.28 $86,678 - $103,850	-4,108 Reduced 9.79%	37,858 $1.02 Million
Q3 2020 Nov 06, 2020	SELL	$21.21 - $23.65 $79,643 - $88,805	-3,755 Reduced 8.21%	41,966 $911,000
Q2 2020 Jul 31, 2020	SELL	$16.96 - $21.8 $52,135 - $67,013	-3,074 Reduced 6.3%	45,721 $1.05 Million
Q1 2020 Apr 22, 2020	SELL	$15.72 - $27.59 $50,618 - $88,839	-3,220 Reduced 6.19%	48,795 $934,000
Q4 2019 Jan 24, 2020	BUY	$23.3 - $26.54 $92,011 - $104,806	3,949 Added 8.22%	52,015 $1.42 Million
Q3 2019 Oct 31, 2019	BUY	$22.45 - $25.58 $122,217 - $139,257	5,444 Added 12.77%	48,066 $1.16 Million
Q2 2019 Jul 24, 2019	BUY	$22.6 - $25.79 $20,204 - $23,056	894 Added 2.14%	42,622 $1.08 Million
Q1 2019 Apr 22, 2019	BUY	$22.46 - $25.72 $26,727 - $30,606	1,190 Added 2.94%	41,728 $1.06 Million
Q4 2018 Jan 11, 2019	BUY	$22.37 - $25.1 $406,507 - $456,117	18,172 Added 81.25%	40,538 $969,000
Q3 2018 Nov 05, 2018	BUY	$23.97 - $26.76 $139,912 - $156,198	5,837 Added 35.31%	22,366 $502,000
Q2 2018 Aug 31, 2018	BUY	$25.21 - $29.34 $1,310 - $1,525	52 Added 0.32%	16,529 $427,000
Q1 2018 Apr 27, 2018	SELL	$27.64 - $31.3 $11,442 - $12,958	-414 Reduced 2.45%	16,477 $0
Q4 2017 Mar 28, 2018	BUY	$26.31 - $28.31 $2,867 - $3,085	109 Added 0.65%	16,891 $0
Q3 2017 Nov 22, 2017	BUY	$26.9 - $27.36 $451,435 - $459,155	16,782	16,782 $0

Others Institutions Holding FEM

# of Institutions

112

Shares Held

14.1M

Call Options Held

Put Options Held

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Chicago Partners Investment Group LLC First Trust Emerging Markets A Transaction History