Ifg Advisory, LLC First Trust Emerging Markets A Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	BUY	$19.74 - $22.13 $3,790 - $4,248	192 Added 1.8%	10,850 $240,000
Q3 2023 Nov 13, 2023	SELL	$20.69 - $23.28 $598,003 - $672,861	-28,903 Reduced 73.06%	10,658 $222,000
Q2 2023 Jul 21, 2023	BUY	$20.25 - $22.08 $55,606 - $60,631	2,746 Added 7.46%	39,561 $837,000
Q1 2023 Apr 26, 2023	BUY	$20.83 - $22.59 $766,856 - $831,650	36,815 New	36,815 $780,000
Q3 2022 Oct 28, 2022	SELL	$18.46 - $22.16 $34,686 - $41,638	-1,879 Reduced 13.54%	11,997 $221,000
Q2 2022 Aug 04, 2022	SELL	$21.33 - $26.17 $6,868 - $8,426	-322 Reduced 2.27%	13,876 $296,000
Q1 2022 May 04, 2022	SELL	$22.92 - $27.13 $114 - $135	-5 Reduced 0.04%	14,198 $356,000
Q4 2021 Feb 14, 2022	SELL	$24.78 - $27.32 $5,253 - $5,791	-212 Reduced 1.47%	14,203 $370,000
Q3 2021 Oct 12, 2021	BUY	$26.13 - $29.21 $3,266 - $3,651	125 Added 0.87%	14,415 $388,000
Q2 2021 Jul 21, 2021	SELL	$26.66 - $28.88 $35,244 - $38,179	-1,322 Reduced 8.47%	14,290 $399,000
Q1 2021 Apr 19, 2021	BUY	$25.11 - $27.91 $85,775 - $95,340	3,416 Added 28.01%	15,612 $411,000
Q4 2020 Feb 08, 2021	SELL	$21.1 - $25.28 $684,631 - $820,260	-32,447 Reduced 72.68%	12,196 $308,000
Q3 2020 Nov 02, 2020	BUY	$21.21 - $23.65 $155,808 - $173,732	7,346 Added 19.7%	44,643 $966,000
Q2 2020 Aug 10, 2020	BUY	$16.96 - $21.8 $288,455 - $370,774	17,008 Added 83.83%	37,297 $782,000
Q1 2020 May 11, 2020	BUY	$15.72 - $27.59 $153,647 - $269,664	9,774 Added 92.95%	20,289 $356,000
Q4 2019 Feb 07, 2020	BUY	$23.3 - $26.54 $244,999 - $279,068	10,515 New	10,515 $279,000

Others Institutions Holding FEM

# of Institutions

112

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.71M
Shares

$60.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.32M
Shares

$29.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.2M
Shares

$26.7 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.06M
Shares

$23.8 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

828K
Shares

$18.5 Million
0.05% of portfolio

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
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