A detailed history of Euro Pacific Asset Management, LLC transactions in First Tr ETF Emerging Markets stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 116,432 shares of FEMB stock, worth $3.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
116,432
Previous 117,125 0.59%
Holding current value
$3.2 Million
Previous $3.24 Million 5.16%
% of portfolio
0.63%
Previous 0.64%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$26.93 - $29.14 $18,662 - $20,194
-693 Reduced 0.59%
116,432 $3.41 Million
Q2 2024

Jul 30, 2024

BUY
$26.98 - $28.5 $72,171 - $76,237
2,675 Added 2.34%
117,125 $3.24 Million
Q1 2024

May 07, 2024

BUY
$28.17 - $29.19 $182,964 - $189,589
6,495 Added 6.02%
114,450 $3.28 Million
Q4 2023

Jan 31, 2024

SELL
$26.37 - $29.43 $157,270 - $175,520
-5,964 Reduced 5.24%
107,955 $3.21 Million
Q3 2023

Nov 06, 2023

BUY
$26.78 - $29.54 $178,863 - $197,297
6,679 Added 6.23%
113,919 $3.12 Million
Q2 2023

Aug 14, 2023

BUY
$27.15 - $28.91 $1.11 Million - $1.18 Million
40,870 Added 61.58%
107,240 $3.11 Million
Q1 2023

May 12, 2023

SELL
$26.08 - $28.1 $42,901 - $46,224
-1,645 Reduced 2.42%
66,370 $1.88 Million
Q4 2022

Feb 14, 2023

BUY
$24.05 - $26.43 $404,256 - $444,261
16,809 Added 32.83%
68,015 $1.85 Million
Q3 2022

Nov 14, 2022

BUY
$24.52 - $27.41 $264,570 - $295,753
10,790 Added 26.7%
51,206 $1.33 Million
Q2 2022

Aug 15, 2022

BUY
$26.71 - $30.35 $282,137 - $320,587
10,563 Added 35.38%
40,416 $1.08 Million
Q1 2022

May 13, 2022

SELL
$29.34 - $31.89 $193,027 - $209,804
-6,579 Reduced 18.06%
29,853 $922,000
Q4 2021

Feb 14, 2022

BUY
$30.77 - $32.81 $315,361 - $336,269
10,249 Added 39.14%
36,432 $1.17 Million
Q3 2021

Nov 12, 2021

BUY
$32.56 - $34.85 $852,518 - $912,477
26,183 New
26,183 $853,000

Others Institutions Holding FEMB

About FIRST TR ETF EMERGING MARKETS


  • Ticker FEMB
  • Sector ETFs
  • Industry ETFs
More about FEMB
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