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

Euro Pacific Asset Management, LLC

$543 Million
Q3 2024

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 $3.14 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

116,432

Previous 117,125 0.59%

Holding current value

$3.14 Million

Previous $3.24 Million 5.16%

% of portfolio

0.63%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.25M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
Sector ETFs
Industry ETFs

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