Frontier Wealth Management LLC First Trust Emerging Markets A Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Frontier Wealth Management LLC holds 9,060 shares of FEM stock, worth $216,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,060

Previous 9,060 -0.0%

Holding current value

$216,987

Previous $228,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$22.92 - $27.13 $43,043 - $50,950	-1,878 Reduced 17.17%	9,060 $228,000
Q3 2021 Nov 12, 2021	SELL	$26.13 - $29.21 $169,871 - $189,894	-6,501 Reduced 37.28%	10,938 $295,000
Q1 2021 May 17, 2021	SELL	$25.11 - $27.91 $97,276 - $108,123	-3,874 Reduced 18.18%	17,439 $460,000
Q4 2020 Feb 16, 2021	SELL	$21.1 - $25.28 $87,902 - $105,316	-4,166 Reduced 16.35%	21,313 $539,000
Q2 2020 Aug 14, 2020	SELL	$16.96 - $21.8 $293,000 - $376,616	-17,276 Reduced 40.41%	25,479 $535,000
Q3 2019 Nov 12, 2019	SELL	$22.45 - $25.58 $1,863 - $2,123	-83 Reduced 0.19%	42,755 $1.01 Million
Q2 2019 Aug 16, 2019	SELL	$22.6 - $25.79 $135 - $154	-6 Reduced 0.01%	42,838 $1.08 Million
Q1 2019 May 15, 2019	BUY	$22.46 - $25.72 $583 - $668	26 Added 0.06%	42,844 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$22.37 - $25.1 $263,048 - $295,150	11,759 Added 37.86%	42,818 $978,000
Q3 2018 Nov 14, 2018	BUY	$23.97 - $26.76 $2,924 - $3,264	122 Added 0.39%	31,059 $778,000
Q1 2018 May 15, 2018	BUY	$27.64 - $31.3 $482,953 - $546,904	17,473 Added 129.78%	30,937 $906,000
Q4 2017 Feb 14, 2018	SELL	$26.31 - $28.31 $442,692 - $476,344	-16,826 Reduced 55.55%	13,464 $376,000
Q3 2017 Nov 13, 2017	BUY	$26.9 - $27.36 $112,065 - $113,981	4,166 Added 15.95%	30,290 $829,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,124	26,124 $611,000

Others Institutions Holding FEM

# of Institutions

117

Shares Held

13.4M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS A

Ticker FEM
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Frontier Wealth Management LLC First Trust Emerging Markets A Transaction History