International Assets Investment Management, LLC First Trust Emerging Markets S Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$38.02 - $42.46 $42,430 - $47,385	1,116 New	1,116 $45.3 Million
Q4 2023 Jan 24, 2024	BUY	$35.6 - $38.44 $2.04 Million - $2.2 Million	57,237 New	57,237 $1.49 Million

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.32M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

903K
Shares

$34.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

715K
Shares

$27.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

494K
Shares

$18.8 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

420K
Shares

$16 Million
0.01% of portfolio
Cornerstone Planning Group LLC Fairfield, NJ

270K
Shares

$10.3 Million
2.79% of portfolio

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About FIRST TRUST EMERGING MARKETS S

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