First Trust Advisors LP First Trust Emerging Markets A Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in First Trust Emerging Markets A stock. As of the latest transaction made, First Trust Advisors LP holds 28,664 shares of FEM stock, worth $640,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,664

Previous 28,519 0.51%

Holding current value

$640,927

Previous $682,000 0.59%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.14 - $24.52 $3,210 - $3,555	145 Added 0.51%	28,664 $686,000
Q2 2024 Aug 13, 2024	SELL	$22.78 - $25.35 $18,155 - $20,203	-797 Reduced 2.72%	28,519 $682,000
Q1 2024 May 13, 2024	SELL	$21.51 - $23.4 $2.3 Million - $2.51 Million	-107,112 Reduced 78.51%	29,316 $670,000
Q4 2023 Feb 13, 2024	BUY	$19.74 - $22.13 $2.14 Million - $2.4 Million	108,522 Added 388.88%	136,428 $3.02 Million
Q3 2023 Nov 13, 2023	SELL	$20.69 - $23.28 $26.9 Million - $30.3 Million	-1,301,565 Reduced 97.9%	27,906 $582,000
Q2 2023 Aug 14, 2023	BUY	$20.25 - $22.08 $810,486 - $883,729	40,024 Added 3.1%	1,329,471 $28.2 Million
Q1 2023 May 15, 2023	BUY	$20.83 - $22.59 $1.23 Million - $1.33 Million	59,011 Added 4.8%	1,289,447 $27.3 Million
Q4 2022 Feb 09, 2023	BUY	$18.39 - $21.4 $22.1 Million - $25.7 Million	1,199,776 Added 3913.16%	1,230,436 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.46 - $22.16 $7,956 - $9,550	431 Added 1.43%	30,660 $567,000
Q2 2022 Aug 12, 2022	SELL	$21.33 - $26.17 $19,324 - $23,710	-906 Reduced 2.91%	30,229 $645,000
Q1 2022 May 13, 2022	SELL	$22.92 - $27.13 $64,382 - $76,208	-2,809 Reduced 8.28%	31,135 $783,000
Q4 2021 Feb 08, 2022	BUY	$24.78 - $27.32 $78,304 - $86,331	3,160 Added 10.27%	33,944 $886,000
Q3 2021 Nov 15, 2021	BUY	$26.13 - $29.21 $20,799 - $23,251	796 Added 2.65%	30,784 $829,000
Q2 2021 Aug 16, 2021	BUY	$26.66 - $28.88 $93,656 - $101,455	3,513 Added 13.27%	29,988 $839,000
Q1 2021 May 14, 2021	BUY	$25.11 - $27.91 $35,304 - $39,241	1,406 Added 5.61%	26,475 $699,000
Q4 2020 Feb 02, 2021	SELL	$21.1 - $25.28 $15,698 - $18,808	-744 Reduced 2.88%	25,069 $634,000
Q3 2020 Nov 05, 2020	SELL	$21.21 - $23.65 $9,205 - $10,264	-434 Reduced 1.65%	25,813 $559,000
Q2 2020 Jul 22, 2020	BUY	$16.96 - $21.8 $63,532 - $81,662	3,746 Added 16.65%	26,247 $551,000
Q1 2020 May 06, 2020	SELL	$15.72 - $27.59 $26,425 - $46,378	-1,681 Reduced 6.95%	22,501 $396,000
Q4 2019 Feb 03, 2020	SELL	$23.3 - $26.54 $9,529 - $10,854	-409 Reduced 1.66%	24,182 $642,000
Q3 2019 Nov 04, 2019	BUY	$22.45 - $25.58 $11,853 - $13,506	528 Added 2.19%	24,591 $579,000
Q2 2019 Jul 30, 2019	SELL	$22.6 - $25.79 $12,384 - $14,132	-548 Reduced 2.23%	24,063 $606,000
Q1 2019 May 09, 2019	BUY	$22.46 - $25.72 $33,038 - $37,834	1,471 Added 6.36%	24,611 $616,000
Q4 2018 Feb 07, 2019	BUY	$22.37 - $25.1 $65,253 - $73,216	2,917 Added 14.42%	23,140 $528,000
Q3 2018 Oct 25, 2018	BUY	$23.97 - $26.76 $170,019 - $189,808	7,093 Added 54.02%	20,223 $507,000
Q2 2018 Aug 02, 2018	BUY	$25.21 - $29.34 $56,142 - $65,340	2,227 Added 20.43%	13,130 $340,000
Q1 2018 Apr 23, 2018	BUY	$27.64 - $31.3 $31,205 - $35,337	1,129 Added 11.55%	10,903 $319,000
Q4 2017 Feb 08, 2018	BUY	$26.31 - $28.31 $6,156 - $6,624	234 Added 2.45%	9,774 $273,000
Q3 2017 Oct 24, 2017	BUY	$26.9 - $27.36 $256,626 - $261,014	9,540	9,540 $261,000

Others Institutions Holding FEM

# of Institutions

112

Shares Held

14.1M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS A

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First Trust Advisors LP First Trust Emerging Markets A Transaction History