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 $596,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,566

Previous 28,244 5.94%

Holding current value

$596,141

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

14M

Call Options Held

Put Options Held

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