High Tower Advisors, LLC First Trust Emerging Markets A Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, High Tower Advisors, LLC holds 26,566 shares of FEM stock, worth $607,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,566

Previous 28,244 5.94%

Holding current value

$607,298

Previous $676,000 13.46%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$22.03 - $24.21 $36,966 - $40,624	-1,678 Reduced 5.94%	26,566 $585,000
Q3 2024 Nov 14, 2024	SELL	$22.14 - $24.52 $3,188 - $3,530	-144 Reduced 0.51%	28,244 $676,000
Q2 2024 Aug 13, 2024	SELL	$22.78 - $25.35 $20,365 - $22,662	-894 Reduced 3.05%	28,388 $679,000
Q1 2024 May 06, 2024	BUY	$21.51 - $23.4 $666 - $725	31 Added 0.11%	29,282 $669,000
Q4 2023 Feb 12, 2024	SELL	$19.74 - $22.13 $29,077 - $32,597	-1,473 Reduced 4.79%	29,251 $647,000
Q3 2023 Nov 08, 2023	BUY	$20.69 - $23.28 $56,938 - $64,066	2,752 Added 9.84%	30,724 $641,000
Q2 2023 Aug 14, 2023	BUY	$20.25 - $22.08 $8,181 - $8,920	404 Added 1.47%	27,972 $592,000
Q1 2023 May 11, 2023	SELL	$20.83 - $22.59 $106,607 - $115,615	-5,118 Reduced 15.66%	27,568 $584,000
Q4 2022 Feb 08, 2023	BUY	$18.39 - $21.4 $7,962 - $9,266	433 Added 1.34%	32,686 $687,000
Q3 2022 Nov 09, 2022	BUY	$18.46 - $22.16 $65,606 - $78,756	3,554 Added 12.38%	32,253 $595,000
Q2 2022 Aug 10, 2022	BUY	$21.33 - $26.17 $155,794 - $191,145	7,304 Added 34.14%	28,699 $613,000
Q1 2022 May 12, 2022	BUY	$22.92 - $27.13 $282,718 - $334,648	12,335 Added 136.15%	21,395 $540,000
Q4 2021 Feb 10, 2022	SELL	$24.78 - $27.32 $113,690 - $125,344	-4,588 Reduced 33.62%	9,060 $238,000
Q3 2021 Nov 12, 2021	BUY	$26.13 - $29.21 $5,278 - $5,900	202 Added 1.5%	13,648 $366,000
Q2 2021 Aug 06, 2021	SELL	$26.66 - $28.88 $144,657 - $156,702	-5,426 Reduced 28.75%	13,446 $377,000
Q1 2021 May 10, 2021	BUY	$25.11 - $27.91 $68,073 - $75,664	2,711 Added 16.77%	18,872 $498,000
Q4 2020 Feb 10, 2021	SELL	$21.1 - $25.28 $35,300 - $42,293	-1,673 Reduced 9.38%	16,161 $409,000
Q3 2020 Nov 13, 2020	BUY	$21.21 - $23.65 $71,944 - $80,220	3,392 Added 23.49%	17,834 $391,000
Q2 2020 Aug 10, 2020	SELL	$16.96 - $21.8 $520,349 - $668,845	-30,681 Reduced 67.99%	14,442 $304,000
Q1 2020 May 21, 2020	SELL	$15.72 - $27.59 $180,575 - $316,926	-11,487 Reduced 20.29%	45,123 $796,000
Q4 2019 Feb 14, 2020	BUY	$23.3 - $26.54 $106,317 - $121,102	4,563 Added 8.77%	56,610 $1.5 Million
Q3 2019 Nov 12, 2019	SELL	$22.45 - $25.58 $27,815 - $31,693	-1,239 Reduced 2.33%	52,047 $1.22 Million
Q2 2019 Aug 13, 2019	SELL	$22.6 - $25.79 $224,531 - $256,223	-9,935 Reduced 15.71%	53,286 $1.35 Million
Q1 2019 May 15, 2019	BUY	$22.46 - $25.72 $201,443 - $230,682	8,969 Added 16.53%	63,221 $1.58 Million
Q4 2018 Feb 14, 2019	SELL	$22.37 - $25.1 $38,476 - $43,172	-1,720 Reduced 3.07%	54,252 $1.24 Million
Q3 2018 Nov 09, 2018	BUY	$23.97 - $26.76 $105,731 - $118,038	4,411 Added 8.55%	55,972 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	$25.21 - $29.34 $42,857 - $49,878	1,700 Added 3.41%	51,561 $1.34 Million
Q1 2018 May 15, 2018	BUY	$27.64 - $31.3 $31,841 - $36,057	1,152 Added 2.37%	49,861 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	$26.31 - $28.31 $36,176 - $38,926	1,375 Added 2.9%	48,709 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$26.9 - $27.36 $4,196 - $4,268	156 Added 0.33%	47,334 $1.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,178	47,178 $1.1 Million

Others Institutions Holding FEM

# of Institutions

112

Shares Held

14.5M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
Sector ETFs
Industry ETFs

More about FEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC First Trust Emerging Markets A Transaction History