First Trust Advisors LP First Tr ETF Emerging Markets Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in First Tr ETF Emerging Markets stock. As of the latest transaction made, First Trust Advisors LP holds 189,593 shares of FEMB stock, worth $5.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

189,593

Previous 205,565 7.77%

Holding current value

$5.1 Million

Previous $5.59 Million 1.63%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.93 - $29.14 $430,125 - $465,424	-15,972 Reduced 7.77%	189,593 $5.49 Million
Q2 2024 Aug 13, 2024	BUY	$26.98 - $28.5 $4.75 Million - $5.02 Million	176,009 Added 595.51%	205,565 $5.59 Million
Q1 2024 May 13, 2024	BUY	$28.17 - $29.19 $71,889 - $74,492	2,552 Added 9.45%	29,556 $832,000
Q4 2023 Feb 13, 2024	BUY	$26.37 - $29.43 $712,095 - $794,727	27,004 New	27,004 $786,000
Q2 2022 Aug 12, 2022	SELL	$26.71 - $30.35 $9.27 Million - $10.5 Million	-347,065 Reduced 87.28%	50,595 $1.35 Million
Q1 2022 May 13, 2022	BUY	$29.34 - $31.89 $113,252 - $123,095	3,860 Added 0.98%	397,660 $12 Million
Q4 2021 Feb 08, 2022	BUY	$30.77 - $32.81 $1.57 Million - $1.68 Million	51,184 Added 14.94%	393,800 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$32.56 - $34.85 $3.11 Million - $3.33 Million	-95,523 Reduced 21.8%	342,616 $11.2 Million
Q2 2021 Oct 12, 2021	BUY	$34.51 - $36.22 $4.27 Million - $4.48 Million	123,817 Added 39.39%	438,139 $15.8 Million
Q2 2021 Aug 16, 2021	SELL	$34.51 - $36.22 $3.88 Million - $4.07 Million	-112,360 Reduced 26.33%	314,322 $10.9 Million
Q1 2021 May 14, 2021	BUY	$33.85 - $38.17 $5.03 Million - $5.68 Million	148,725 Added 53.51%	426,682 $14.7 Million
Q4 2020 Feb 02, 2021	BUY	$34.22 - $38.58 $384,838 - $433,870	11,246 Added 4.22%	277,957 $10.6 Million
Q3 2020 Nov 05, 2020	SELL	$34.15 - $35.85 $312,779 - $328,350	-9,159 Reduced 3.32%	266,711 $9.12 Million
Q2 2020 Jul 22, 2020	SELL	$31.09 - $36.07 $152,714 - $177,175	-4,912 Reduced 1.75%	275,870 $9.54 Million
Q1 2020 May 06, 2020	BUY	$29.82 - $39.33 $168,811 - $222,647	5,661 Added 2.06%	280,782 $8.88 Million
Q4 2019 Feb 03, 2020	BUY	$37.75 - $39.07 $1.08 Million - $1.12 Million	28,625 Added 11.61%	275,121 $10.7 Million
Q3 2019 Nov 04, 2019	BUY	$37.72 - $39.95 $1.52 Million - $1.61 Million	40,251 Added 19.52%	246,496 $9.38 Million
Q2 2019 Jul 30, 2019	SELL	$37.0 - $39.06 $1.24 Million - $1.31 Million	-33,411 Reduced 13.94%	206,245 $7.99 Million
Q1 2019 May 09, 2019	BUY	$36.98 - $38.78 $5.58 Million - $5.85 Million	150,931 Added 170.11%	239,656 $9.08 Million
Q4 2018 Feb 07, 2019	SELL	$35.97 - $37.02 $90,212 - $92,846	-2,508 Reduced 2.75%	88,725 $3.29 Million
Q3 2018 Oct 25, 2018	SELL	$35.67 - $38.43 $3.14 Million - $3.39 Million	-88,151 Reduced 49.14%	91,233 $3.34 Million
Q2 2018 Aug 02, 2018	SELL	$37.36 - $43.13 $1.36 Million - $1.57 Million	-36,498 Reduced 16.91%	179,384 $6.73 Million
Q1 2018 Apr 23, 2018	BUY	$42.49 - $43.95 $816,020 - $844,059	19,205 Added 9.76%	215,882 $9.23 Million
Q4 2017 Feb 08, 2018	SELL	$41.08 - $43.49 $207,207 - $219,363	-5,044 Reduced 2.5%	196,677 $8.29 Million
Q3 2017 Oct 24, 2017	BUY	$43.24 - $43.78 $8.72 Million - $8.83 Million	201,721	201,721 $8.74 Million

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
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Industry ETFs

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First Trust Advisors LP First Tr ETF Emerging Markets Transaction History