Commonwealth Equity Services, LLC First Tr ETF Emerging Markets Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr ETF Emerging Markets stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 15,278 shares of FEMB stock, worth $419,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,278

Previous 74,099 79.38%

Holding current value

$419,381

Previous $2.01 Million 77.99%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$26.93 - $29.14 $1.58 Million - $1.71 Million	-58,821 Reduced 79.38%	15,278 $443,000
Q2 2024 Jul 31, 2024	BUY	$26.98 - $28.5 $12,788 - $13,509	474 Added 0.64%	74,099 $2.01 Million
Q1 2024 Apr 29, 2024	BUY	$28.17 - $29.19 $29,860 - $30,941	1,060 Added 1.46%	73,625 $2.07 Million
Q4 2023 Feb 06, 2024	BUY	$26.37 - $29.43 $1.91 Million - $2.14 Million	72,565 New	72,565 $2.11 Million
Q2 2022 Jul 19, 2022	SELL	$26.71 - $30.35 $274,311 - $311,694	-10,270 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$29.34 - $31.89 $2,053 - $2,232	-70 Reduced 0.68%	10,270 $309,000
Q4 2021 Jan 31, 2022	BUY	$30.77 - $32.81 $18,738 - $19,981	609 Added 6.26%	10,340 $322,000
Q3 2021 Oct 29, 2021	BUY	$32.56 - $34.85 $113,960 - $121,975	3,500 Added 56.17%	9,731 $317,000
Q2 2021 Aug 11, 2021	SELL	$34.51 - $36.22 $18,738 - $19,667	-543 Reduced 8.02%	6,231 $217,000
Q1 2021 May 04, 2021	SELL	$33.85 - $38.17 $56,123 - $63,285	-1,658 Reduced 19.66%	6,774 $232,000
Q4 2020 Feb 11, 2021	SELL	$34.22 - $38.58 $58,892 - $66,396	-1,721 Reduced 16.95%	8,432 $320,000
Q3 2020 Nov 05, 2020	BUY	$34.15 - $35.85 $65,568 - $68,832	1,920 Added 23.32%	10,153 $347,000
Q2 2020 Aug 12, 2020	BUY	$31.09 - $36.07 $255,963 - $296,964	8,233 New	8,233 $284,000
Q1 2020 May 11, 2020	SELL	$29.82 - $39.33 $235,011 - $309,959	-7,881 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$37.75 - $39.07 $64,288 - $66,536	-1,703 Reduced 17.77%	7,881 $307,000
Q3 2019 Oct 30, 2019	BUY	$37.72 - $39.95 $52,355 - $55,450	1,388 Added 16.94%	9,584 $364,000
Q2 2019 Jul 19, 2019	BUY	$37.0 - $39.06 $31,191 - $32,927	843 Added 11.46%	8,196 $317,000
Q1 2019 May 13, 2019	BUY	$36.98 - $38.78 $56,986 - $59,759	1,541 Added 26.51%	7,353 $278,000
Q4 2018 Feb 11, 2019	BUY	$35.97 - $37.02 $209,057 - $215,160	5,812 New	5,812 $215,000

Others Institutions Holding FEMB

# of Institutions

Shares Held

4.55M

Call Options Held

Put Options Held

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About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
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Commonwealth Equity Services, LLC First Tr ETF Emerging Markets Transaction History