Covington Capital Management First Trust Emerging Markets A Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 16, 2022	SELL	$24.78 - $27.32 $192,862 - $212,631	-7,783 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.66 - $28.88 $207,494 - $224,773	7,783 New	7,783 $218,000

Others Institutions Holding FEM

# of Institutions

113

Shares Held

14.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.71M
Shares

$60.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.32M
Shares

$29.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.2M
Shares

$26.7 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.06M
Shares

$23.8 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

828K
Shares

$18.5 Million
0.05% of portfolio

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.