Commonwealth Equity Services, LLC First Trust Emerging Markets A Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 51,642 shares of FEM stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,642

Previous 51,304 0.66%

Holding current value

$1.26 Million

Previous $1.14 Million 4.05%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$21.51 - $23.4 $7,270 - $7,909	338 Added 0.66%	51,642 $1.18 Million
Q4 2023 Feb 06, 2024	BUY	$19.74 - $22.13 $85,888 - $96,287	4,351 Added 9.27%	51,304 $1.14 Million
Q3 2023 Oct 23, 2023	SELL	$20.69 - $23.28 $342,378 - $385,237	-16,548 Reduced 26.06%	46,953 $980,000
Q2 2023 Aug 10, 2023	BUY	$20.25 - $22.08 $391,898 - $427,314	19,353 Added 43.84%	63,501 $1.35 Million
Q1 2023 May 11, 2023	BUY	$20.83 - $22.59 $1,187 - $1,287	57 Added 0.13%	44,148 $935,000

Q4 2022 Feb 07, 2023	SELL	$18.85 - $21.4 $619,976 - $703,846	-32,890 Reduced 42.72%	44,091 $927,000
Q3 2022 Nov 14, 2022	SELL	$19.46 - $22.16 $577,222 - $657,309	-29,662 Reduced 27.81%	76,981 $1.42 Million
Q2 2022 Jul 19, 2022	SELL	$21.33 - $26.17 $57,590 - $70,659	-2,700 Reduced 2.47%	106,643 $2.28 Million
Q1 2022 May 04, 2022	SELL	$22.92 - $27.13 $253,884 - $300,519	-11,077 Reduced 9.2%	109,343 $2.75 Million
Q4 2021 Jan 31, 2022	SELL	$24.78 - $27.32 $139,858 - $154,194	-5,644 Reduced 4.48%	120,420 $3.14 Million
Q3 2021 Oct 29, 2021	BUY	$26.13 - $29.21 $631,718 - $706,180	24,176 Added 23.73%	126,064 $3.39 Million
Q2 2021 Aug 11, 2021	BUY	$26.66 - $28.88 $18,448 - $19,984	692 Added 0.68%	101,888 $2.85 Million
Q1 2021 May 04, 2021	SELL	$25.11 - $27.91 $1.83 Million - $2.04 Million	-73,005 Reduced 41.91%	101,196 $2.67 Million
Q4 2020 Feb 11, 2021	BUY	$21.1 - $25.28 $70,516 - $84,485	3,342 Added 1.96%	174,201 $4.4 Million
Q3 2020 Nov 05, 2020	BUY	$21.21 - $23.65 $161,450 - $180,023	7,612 Added 4.66%	170,859 $3.7 Million
Q2 2020 Aug 12, 2020	BUY	$16.96 - $21.8 $94,636 - $121,644	5,580 Added 3.54%	163,247 $3.43 Million
Q1 2020 May 11, 2020	BUY	$15.72 - $27.59 $445,662 - $782,176	28,350 Added 21.92%	157,667 $2.77 Million
Q4 2019 Feb 05, 2020	SELL	$23.3 - $26.54 $105,712 - $120,411	-4,537 Reduced 3.39%	129,317 $3.43 Million
Q3 2019 Oct 30, 2019	BUY	$22.45 - $25.58 $163,615 - $186,427	7,288 Added 5.76%	133,854 $3.15 Million
Q2 2019 Jul 19, 2019	BUY	$22.6 - $25.79 $629,432 - $718,277	27,851 Added 28.21%	126,566 $3.19 Million
Q1 2019 May 13, 2019	BUY	$22.46 - $25.72 $830,952 - $951,562	36,997 Added 59.95%	98,715 $2.47 Million
Q4 2018 Feb 11, 2019	BUY	$22.37 - $25.1 $213,991 - $240,106	9,566 Added 18.34%	61,718 $1.41 Million
Q3 2018 Nov 06, 2018	BUY	$23.97 - $26.76 $23,131 - $25,823	965 Added 1.89%	52,152 $1.31 Million
Q2 2018 Jul 31, 2018	BUY	$25.21 - $29.34 $180,654 - $210,250	7,166 Added 16.28%	51,187 $1.32 Million
Q1 2018 May 14, 2018	BUY	$27.64 - $31.3 $31,260 - $35,400	1,131 Added 2.64%	44,021 $1.29 Million
Q4 2017 Feb 12, 2018	BUY	$26.31 - $28.31 $1.13 Million - $1.21 Million	42,890	42,890 $1.2 Million

Others Institutions Holding FEM

# of Institutions

113

Shares Held

13.2M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC First Trust Emerging Markets A Transaction History