Euro Pacific Asset Management, LLC First Tr ETF Emerging Markets Transaction History

Euro Pacific Asset Management, LLC

  • $551 Million
  • Q1 2025

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 113,598 shares of FEMB stock, worth $3.19 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
113,598
Previous 117,473 3.3%
Holding current value
$3.19 Million
Previous $3.09 Million 0.87%
% of portfolio
0.56%
Previous 0.67%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$25.88 - $27.49 $100,285 - $106,523
-3,875 Reduced 3.3%
113,598 $3.11 Million
Q4 2024

Jan 21, 2025
BUY
$25.98 - $28.92 $27,045 - $30,105
1,041 Added 0.89%
117,473 $3.09 Million
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

# of Institutions
64
Shares Held
2.54M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF EMERGING MARKETS

FEMB Quotes by TradingView
  • Ticker FEMB
  • Sector ETFs
  • Industry ETFs
More about FEMB
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