Claro Advisors LLC First Trust Emerging Markets A Transaction History

Claro Advisors LLC

$540 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$20.69 - $23.28 $7,593 - $8,543	367 Added 1.92%	19,471 $406,000
Q2 2023 Aug 08, 2023	SELL	$20.25 - $22.08 $21,748 - $23,713	-1,074 Reduced 5.32%	19,104 $404,000
Q1 2023 Apr 17, 2023	SELL	$20.83 - $22.59 $44,930 - $48,726	-2,157 Reduced 9.66%	20,178 $427,000
Q4 2022 Feb 14, 2023	BUY	$18.85 - $21.4 $24,335 - $27,627	1,291 Added 6.13%	22,335 $469,000
Q2 2022 Aug 12, 2022	BUY	$21.33 - $26.17 $13,309 - $16,330	624 Added 3.06%	21,044 $449,000

Q4 2021 Feb 14, 2022	BUY	$24.78 - $27.32 $2,651 - $2,923	107 Added 0.53%	20,420 $533,000
Q3 2021 Nov 15, 2021	BUY	$26.13 - $29.21 $8,335 - $9,317	319 Added 1.6%	20,313 $547,000
Q2 2021 Aug 13, 2021	BUY	$26.66 - $28.88 $3,945 - $4,274	148 Added 0.75%	19,994 $559,000
Q1 2021 May 17, 2021	BUY	$25.11 - $27.91 $451 - $502	18 Added 0.09%	19,846 $524,000
Q3 2020 Nov 16, 2020	BUY	$21.21 - $23.65 $1,866 - $2,081	88 Added 0.45%	19,828 $429,000
Q2 2020 Aug 14, 2020	SELL	$16.96 - $21.8 $2,917 - $3,749	-172 Reduced 0.86%	19,740 $414,000
Q1 2020 May 15, 2020	SELL	$15.72 - $27.59 $4,700 - $8,249	-299 Reduced 1.48%	19,912 $350,000
Q4 2019 Feb 14, 2020	BUY	$23.3 - $26.54 $16,612 - $18,923	713 Added 3.66%	20,211 $536,000
Q3 2019 Oct 29, 2019	BUY	$22.45 - $25.58 $25,682 - $29,263	1,144 Added 6.23%	19,498 $459,000
Q2 2019 Jul 24, 2019	BUY	$22.6 - $25.79 $4,226 - $4,822	187 Added 1.03%	18,354 $463,000
Q1 2019 May 10, 2019	BUY	$22.46 - $25.72 $408,030 - $467,255	18,167 New	18,167 $455,000

Others Institutions Holding FEM

# of Institutions

113

Shares Held

13.2M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
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