Commonwealth Equity Services, LLC First Trust Emerging Markets S 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 S stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 86,351 shares of FEMS stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,351

Previous 88,137 2.03%

Holding current value

$3.5 Million

Previous $3.39 Million 1.33%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$37.0 - $39.48 $66,082 - $70,511	-1,786 Reduced 2.03%	86,351 $3.34 Million
Q4 2023 Feb 06, 2024	SELL	$35.6 - $38.44 $375,508 - $405,465	-10,548 Reduced 10.69%	88,137 $3.39 Million
Q3 2023 Oct 23, 2023	BUY	$36.34 - $39.47 $633,042 - $687,567	17,420 Added 21.44%	98,685 $3.8 Million
Q2 2023 Aug 10, 2023	BUY	$35.03 - $38.46 $1.62 Million - $1.78 Million	46,315 Added 132.52%	81,265 $2.95 Million
Q1 2023 May 11, 2023	BUY	$36.74 - $40.65 $1.09 Million - $1.21 Million	29,789 Added 577.19%	34,950 $1.3 Million

Q4 2022 Feb 07, 2023	SELL	$33.42 - $39.18 $48,592 - $56,967	-1,454 Reduced 21.98%	5,161 $200,000
Q3 2022 Nov 14, 2022	BUY	$32.42 - $36.91 $680 - $775	21 Added 0.32%	6,615 $211,000
Q2 2022 Jul 19, 2022	SELL	$34.74 - $42.01 $39,395 - $47,639	-1,134 Reduced 14.67%	6,594 $229,000
Q1 2022 May 04, 2022	BUY	$37.38 - $41.53 $288,872 - $320,943	7,728 New	7,728 $314,000
Q3 2020 Nov 05, 2020	SELL	$32.9 - $36.14 $467,541 - $513,585	-14,211 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$24.2 - $33.83 $59,580 - $83,289	-2,462 Reduced 14.77%	14,211 $462,000
Q1 2020 May 11, 2020	SELL	$22.61 - $40.36 $363,998 - $649,755	-16,099 Reduced 49.12%	16,673 $416,000
Q4 2019 Feb 05, 2020	BUY	$33.93 - $39.52 $8,618 - $10,038	254 Added 0.78%	32,772 $1.3 Million
Q3 2019 Oct 30, 2019	SELL	$33.4 - $36.61 $31,529 - $34,559	-944 Reduced 2.82%	32,518 $1.11 Million
Q2 2019 Jul 19, 2019	SELL	$31.94 - $36.82 $11,626 - $13,402	-364 Reduced 1.08%	33,462 $1.17 Million
Q1 2019 May 13, 2019	BUY	$31.7 - $36.7 $56,045 - $64,885	1,768 Added 5.52%	33,826 $1.2 Million
Q4 2018 Feb 11, 2019	BUY	$31.64 - $36.17 $306,117 - $349,944	9,675 Added 43.22%	32,058 $1.03 Million
Q3 2018 Nov 06, 2018	SELL	$35.04 - $39.93 $41,907 - $47,756	-1,196 Reduced 5.07%	22,383 $808,000
Q2 2018 Jul 31, 2018	SELL	$37.46 - $44.68 $48,698 - $58,084	-1,300 Reduced 5.23%	23,579 $901,000
Q1 2018 May 14, 2018	BUY	$42.07 - $47.41 $165,377 - $186,368	3,931 Added 18.77%	24,879 $1.12 Million
Q4 2017 Feb 12, 2018	BUY	$39.96 - $43.34 $837,082 - $907,886	20,948	20,948 $908,000

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.57M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
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Commonwealth Equity Services, LLC First Trust Emerging Markets S Transaction History