Dynamic Advisor Solutions LLC First Trust Emerging Markets A Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$21.51 - $23.4 $2,064 - $2,246	96 Added 0.94%	10,266 $234,000
Q4 2023 Jan 10, 2024	SELL	$19.74 - $22.13 $41,138 - $46,118	-2,084 Reduced 17.01%	10,170 $225,000
Q3 2023 Oct 10, 2023	SELL	$20.69 - $23.28 $2,503 - $2,816	-121 Reduced 0.98%	12,254 $255,000
Q2 2023 Aug 03, 2023	SELL	$20.25 - $22.08 $897,945 - $979,093	-44,343 Reduced 78.18%	12,375 $262,000
Q1 2023 Apr 10, 2023	SELL	$20.83 - $22.59 $370,190 - $401,469	-17,772 Reduced 23.86%	56,718 $1.2 Million
Q4 2022 Jan 12, 2023	BUY	$18.39 - $21.4 $115,084 - $133,921	6,258 Added 9.17%	74,490 $0
Q3 2022 Oct 20, 2022	BUY	$18.46 - $22.16 $179,745 - $215,771	9,737 Added 16.65%	68,232 $1.26 Million
Q2 2022 Jul 27, 2022	BUY	$21.33 - $26.17 $470,795 - $577,624	22,072 Added 60.6%	58,495 $1.25 Million
Q1 2022 Apr 11, 2022	BUY	$22.92 - $27.13 $188,723 - $223,388	8,234 Added 29.21%	36,423 $916,000
Q4 2021 Jan 26, 2022	SELL	$24.78 - $27.32 $16,652 - $18,359	-672 Reduced 2.33%	28,189 $735,000
Q3 2021 Oct 28, 2021	BUY	$26.13 - $29.21 $103,814 - $116,051	3,973 Added 15.96%	28,861 $777,000
Q2 2021 Aug 10, 2021	BUY	$26.66 - $28.88 $121,303 - $131,404	4,550 Added 22.37%	24,888 $696,000
Q1 2021 Apr 27, 2021	BUY	$25.11 - $27.91 $41,983 - $46,665	1,672 Added 8.96%	20,338 $537,000
Q4 2020 Feb 03, 2021	BUY	$21.1 - $25.28 $118,982 - $142,553	5,639 Added 43.29%	18,666 $472,000
Q3 2020 Oct 27, 2020	BUY	$21.21 - $23.65 $41,232 - $45,975	1,944 Added 17.54%	13,027 $282,000
Q2 2020 Aug 05, 2020	BUY	$16.96 - $21.8 $187,967 - $241,609	11,083 New	11,083 $233,000

Others Institutions Holding FEM

# of Institutions

117

Shares Held

13.4M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
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