Clearwater Capital Advisors, LLC First Trust Emerging Markets A Transaction History

Clearwater Capital Advisors, LLC

$892 Million
Q1 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 11,482 shares of FEM stock, worth $279,357. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,482

Previous 11,822 2.88%

Holding current value

$279,357

Previous $261,000 0.38%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$21.51 - $23.4 $7,313 - $7,955	-340 Reduced 2.88%	11,482 $262,000
Q2 2022 Jul 21, 2022	SELL	$21.33 - $26.17 $15,165 - $18,606	-711 Reduced 5.67%	11,822 $252,000
Q4 2021 Jan 26, 2022	SELL	$24.78 - $27.32 $42,695 - $47,072	-1,723 Reduced 12.09%	12,533 $327,000
Q1 2021 Apr 21, 2021	SELL	$25.11 - $27.91 $21,117 - $23,472	-841 Reduced 5.57%	14,256 $376,000
Q4 2020 Jan 21, 2021	SELL	$21.1 - $25.28 $26,733 - $32,029	-1,267 Reduced 7.74%	15,097 $382,000

Q3 2020 Oct 16, 2020	SELL	$21.21 - $23.65 $5,853 - $6,527	-276 Reduced 1.66%	16,364 $354,000
Q2 2020 Jul 30, 2020	SELL	$16.96 - $21.8 $172,127 - $221,248	-10,149 Reduced 37.88%	16,640 $349,000
Q1 2020 Apr 15, 2020	SELL	$15.72 - $27.59 $370,677 - $650,572	-23,580 Reduced 46.81%	26,789 $471,000
Q4 2019 Jan 27, 2020	SELL	$23.3 - $26.54 $295,444 - $336,527	-12,680 Reduced 20.11%	50,369 $1.34 Million
Q3 2019 Nov 04, 2019	SELL	$22.45 - $25.58 $370,088 - $421,686	-16,485 Reduced 20.73%	63,049 $1.48 Million
Q2 2019 Jul 26, 2019	SELL	$22.6 - $25.79 $355,904 - $406,140	-15,748 Reduced 16.53%	79,534 $2 Million
Q1 2019 May 13, 2019	SELL	$22.46 - $25.72 $465,842 - $533,458	-20,741 Reduced 17.88%	95,282 $2.39 Million
Q4 2018 Jan 22, 2019	SELL	$22.37 - $25.1 $675,708 - $758,170	-30,206 Reduced 20.66%	116,023 $2.65 Million
Q3 2018 Oct 17, 2018	SELL	$23.97 - $26.76 $537,263 - $599,798	-22,414 Reduced 13.29%	146,229 $3.66 Million
Q2 2018 Aug 16, 2018	BUY	$25.21 - $29.34 $175,033 - $203,707	6,943 Added 4.29%	168,643 $4.36 Million
Q1 2018 May 14, 2018	BUY	$27.64 - $31.3 $144,004 - $163,073	5,210 Added 3.33%	161,700 $4.74 Million
Q4 2017 Feb 05, 2018	BUY	$26.31 - $28.31 $147,072 - $158,252	5,590 Added 3.7%	156,490 $4.37 Million
Q3 2017 Oct 19, 2017	BUY	$26.9 - $27.36 $337,218 - $342,984	12,536 Added 9.06%	150,900 $4.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	138,364	138,364 $3.29 Million

Others Institutions Holding FEM

# of Institutions

113

Shares Held

13.2M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS A

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Clearwater Capital Advisors, LLC First Trust Emerging Markets A Transaction History