D.A. Davidson & Co. First Trust Emerging Markets A Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in First Trust Emerging Markets A stock. As of the latest transaction made, D.A. Davidson & Co. holds 29,342 shares of FEM stock, worth $695,111. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,342

Previous 29,213 0.44%

Holding current value

$695,111

Previous $668,000 5.09%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$22.78 - $25.35 $2,938 - $3,270	129 Added 0.44%	29,342 $702,000
Q1 2024 May 13, 2024	SELL	$21.51 - $23.4 $35,878 - $39,031	-1,668 Reduced 5.4%	29,213 $668,000
Q4 2023 Feb 09, 2024	SELL	$19.74 - $22.13 $64,569 - $72,387	-3,271 Reduced 9.58%	30,881 $683,000
Q3 2023 Nov 08, 2023	SELL	$20.69 - $23.28 $35,276 - $39,692	-1,705 Reduced 4.75%	34,152 $712,000
Q2 2023 Aug 10, 2023	BUY	$20.25 - $22.08 $8,221 - $8,964	406 Added 1.15%	35,857 $759,000
Q1 2023 Apr 25, 2023	BUY	$20.83 - $22.59 $48,346 - $52,431	2,321 Added 7.01%	35,451 $751,000
Q4 2022 Feb 03, 2023	SELL	$18.39 - $21.4 $118,633 - $138,051	-6,451 Reduced 16.3%	33,130 $696,000
Q3 2022 Nov 07, 2022	SELL	$18.46 - $22.16 $187,645 - $225,256	-10,165 Reduced 20.43%	39,581 $732,000
Q2 2022 Jul 28, 2022	SELL	$21.33 - $26.17 $15,784 - $19,365	-740 Reduced 1.47%	49,746 $1.06 Million
Q1 2022 May 12, 2022	BUY	$22.92 - $27.13 $5,248 - $6,212	229 Added 0.46%	50,486 $1.27 Million
Q4 2021 Jan 31, 2022	BUY	$24.78 - $27.32 $22,847 - $25,189	922 Added 1.87%	50,257 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$26.13 - $29.21 $163,939 - $183,263	-6,274 Reduced 11.28%	49,335 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	$26.66 - $28.88 $176,595 - $191,301	6,624 Added 13.52%	55,609 $1.56 Million
Q1 2021 May 07, 2021	BUY	$25.11 - $27.91 $40,477 - $44,990	1,612 Added 3.4%	48,985 $1.29 Million
Q4 2020 Feb 10, 2021	BUY	$21.1 - $25.28 $34,245 - $41,029	1,623 Added 3.55%	47,373 $1.2 Million
Q3 2020 Nov 02, 2020	BUY	$21.21 - $23.65 $54,424 - $60,685	2,566 Added 5.94%	45,750 $990,000
Q2 2020 Aug 10, 2020	SELL	$16.96 - $21.8 $1.21 Million - $1.55 Million	-71,290 Reduced 62.28%	43,184 $906,000
Q1 2020 May 05, 2020	BUY	$15.72 - $27.59 $124,219 - $218,016	7,902 Added 7.41%	114,474 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$23.3 - $26.54 $1.68 Million - $1.92 Million	-72,176 Reduced 40.38%	106,572 $2.83 Million
Q3 2019 Nov 05, 2019	BUY	$22.45 - $25.58 $51,343 - $58,501	2,287 Added 1.3%	178,748 $4.21 Million
Q2 2019 Aug 13, 2019	BUY	$22.6 - $25.79 $1.09 Million - $1.24 Million	48,219 Added 37.6%	176,461 $4.45 Million
Q1 2019 May 13, 2019	BUY	$22.46 - $25.72 $149,426 - $171,115	6,653 Added 5.47%	128,242 $3.04 Million
Q4 2018 Jan 29, 2019	BUY	$22.37 - $25.1 $1.72 Million - $1.93 Million	76,820 Added 171.59%	121,589 $2.78 Million
Q3 2018 Nov 13, 2018	BUY	$23.97 - $26.76 $72,677 - $81,136	3,032 Added 7.26%	44,769 $1.12 Million
Q2 2018 Aug 02, 2018	BUY	$25.21 - $29.34 $139,839 - $162,748	5,547 Added 15.33%	41,737 $1.08 Million
Q1 2018 May 04, 2018	BUY	$27.64 - $31.3 $222,667 - $252,152	8,056 Added 28.63%	36,190 $1.06 Million
Q4 2017 Feb 08, 2018	BUY	$26.31 - $28.31 $395,202 - $425,244	15,021 Added 114.55%	28,134 $785,000
Q3 2017 Nov 08, 2017	BUY	$26.9 - $27.36 $54,042 - $54,966	2,009 Added 18.09%	13,113 $358,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,104	11,104 $0

Others Institutions Holding FEM

# of Institutions

117

Shares Held

13.4M

Call Options Held

Put Options Held

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