Element Wealth, LLC First Trust Emerging Markets A Transaction History

Element Wealth, LLC

$209 Million
Q2 2025

A detailed history of Element Wealth, LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Element Wealth, LLC holds 8,910 shares of FEM stock, worth $233,709. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,910

Previous 8,918 0.09%

Holding current value

$233,709

Previous $203,000 7.39%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$19.94 - $24.69 $159 - $197	-8 Reduced 0.09%	8,910 $218,000
Q1 2025 Apr 29, 2025	SELL	$21.28 - $23.9 $3,936 - $4,421	-185 Reduced 2.03%	8,918 $203,000
Q4 2024 Feb 03, 2025	SELL	$22.03 - $24.21 $2,379 - $2,614	-108 Reduced 1.17%	9,103 $200,000
Q3 2024 Oct 23, 2024	SELL	$22.14 - $24.52 $1,328 - $1,471	-60 Reduced 0.65%	9,211 $220,000
Q2 2024 Aug 08, 2024	SELL	$22.78 - $25.35 $14,396 - $16,021	-632 Reduced 6.38%	9,271 $221,000
Q1 2024 May 09, 2024	SELL	$21.51 - $23.4 $12,346 - $13,431	-574 Reduced 5.48%	9,903 $226,000
Q4 2023 Feb 01, 2024	SELL	$19.74 - $22.13 $12,100 - $13,565	-613 Reduced 5.53%	10,477 $231,000
Q3 2023 Nov 08, 2023	SELL	$20.69 - $23.28 $5,338 - $6,006	-258 Reduced 2.27%	11,090 $231,000
Q2 2023 Aug 07, 2023	SELL	$20.25 - $22.08 $4,495 - $4,901	-222 Reduced 1.92%	11,348 $240,000
Q1 2023 May 03, 2023	SELL	$20.83 - $22.59 $5,269 - $5,715	-253 Reduced 2.14%	11,570 $245,000
Q4 2022 Jan 17, 2023	SELL	$18.39 - $21.4 $3,236 - $3,766	-176 Reduced 1.47%	11,823 $0
Q3 2022 Nov 08, 2022	SELL	$18.46 - $22.16 $350 - $421	-19 Reduced 0.16%	11,999 $222,000
Q2 2022 Jul 22, 2022	SELL	$21.33 - $26.17 $14,760 - $18,109	-692 Reduced 5.44%	12,018 $256,000
Q1 2022 Apr 28, 2022	SELL	$22.92 - $27.13 $6,990 - $8,274	-305 Reduced 2.34%	12,710 $320,000
Q4 2021 Feb 03, 2022	SELL	$24.78 - $27.32 $4,559 - $5,026	-184 Reduced 1.39%	13,015 $340,000
Q3 2021 Nov 01, 2021	BUY	$26.13 - $29.21 $130 - $146	5 Added 0.04%	13,199 $355,000
Q2 2021 Aug 02, 2021	SELL	$26.66 - $28.88 $3,385 - $3,667	-127 Reduced 0.95%	13,194 $369,000
Q1 2021 May 05, 2021	SELL	$25.11 - $27.91 $2,460 - $2,735	-98 Reduced 0.73%	13,321 $351,000
Q4 2020 Feb 05, 2021	SELL	$21.1 - $25.28 $10,845 - $12,993	-514 Reduced 3.69%	13,419 $339,000
Q3 2020 Nov 06, 2020	SELL	$21.21 - $23.65 $9,162 - $10,216	-432 Reduced 3.01%	13,933 $302,000
Q2 2020 Aug 06, 2020	SELL	$16.96 - $21.8 $2,323 - $2,986	-137 Reduced 0.94%	14,365 $301,000
Q1 2020 May 14, 2020	SELL	$15.72 - $27.59 $8,048 - $14,126	-512 Reduced 3.41%	14,502 $255,000
Q4 2019 Feb 12, 2020	BUY	$23.3 - $26.54 $349,826 - $398,471	15,014 New	15,014 $398,000

Others Institutions Holding FEM

# of Institutions

111

Shares Held

13.2M

Call Options Held

Put Options Held

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Element Wealth, LLC First Trust Emerging Markets A Transaction History