Lpl Financial LLC First Trust Emerging Markets A Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Lpl Financial LLC holds 1,195,246 shares of FEM stock, worth $27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,195,246

Previous 1,123,263 6.41%

Holding current value

$27 Million

Previous $26.9 Million 6.5%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$22.14 - $24.52 $1.59 Million - $1.77 Million	71,983 Added 6.41%	1,195,246 $28.6 Million
Q2 2024 Aug 07, 2024	BUY	$22.78 - $25.35 $939,378 - $1.05 Million	41,237 Added 3.81%	1,123,263 $26.9 Million
Q1 2024 May 10, 2024	BUY	$21.51 - $23.4 $3.89 Million - $4.23 Million	180,865 Added 20.07%	1,082,026 $24.7 Million
Q4 2023 Feb 14, 2024	SELL	$19.74 - $22.13 $871,303 - $976,796	-44,139 Reduced 4.67%	901,161 $19.9 Million
Q3 2023 Nov 13, 2023	BUY	$20.69 - $23.28 $470,159 - $529,014	22,724 Added 2.46%	945,300 $19.7 Million
Q2 2023 Jul 31, 2023	BUY	$20.25 - $22.08 $295,832 - $322,566	14,609 Added 1.61%	922,576 $19.5 Million
Q1 2023 May 10, 2023	BUY	$20.83 - $22.59 $2.91 Million - $3.15 Million	139,518 Added 18.16%	907,967 $19.2 Million
Q4 2022 Feb 07, 2023	BUY	$18.39 - $21.4 $2.61 Million - $3.03 Million	141,795 Added 22.63%	768,449 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.46 - $22.16 $77,107 - $92,562	-4,177 Reduced 0.66%	626,654 $11.6 Million
Q2 2022 Aug 12, 2022	SELL	$21.33 - $26.17 $1.6 Million - $1.96 Million	-74,801 Reduced 10.6%	630,831 $13.5 Million
Q1 2022 May 16, 2022	BUY	$22.92 - $27.13 $4.68 Million - $5.54 Million	204,139 Added 40.71%	705,632 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$24.78 - $27.32 $2.21 Million - $2.44 Million	-89,262 Reduced 15.11%	501,493 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$26.13 - $29.21 $5.31 Million - $5.94 Million	-203,238 Reduced 25.6%	590,755 $15.9 Million
Q2 2021 Aug 13, 2021	BUY	$26.66 - $28.88 $1.21 Million - $1.31 Million	45,288 Added 6.05%	793,993 $22.2 Million
Q1 2021 May 14, 2021	BUY	$25.11 - $27.91 $5.46 Million - $6.07 Million	217,471 Added 40.94%	748,705 $19.8 Million
Q4 2020 Feb 12, 2021	SELL	$21.1 - $25.28 $2.96 Million - $3.55 Million	-140,509 Reduced 20.92%	531,234 $13.4 Million
Q3 2020 Nov 09, 2020	BUY	$21.21 - $23.65 $32,833 - $36,610	1,548 Added 0.23%	671,743 $14.5 Million
Q2 2020 Aug 13, 2020	SELL	$16.96 - $21.8 $532,815 - $684,868	-31,416 Reduced 4.48%	670,195 $14.1 Million
Q1 2020 May 14, 2020	SELL	$15.72 - $27.59 $145,472 - $255,317	-9,254 Reduced 1.3%	701,611 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$23.3 - $26.54 $1.58 Million - $1.8 Million	-67,821 Reduced 8.71%	710,865 $18.9 Million
Q3 2019 Nov 13, 2019	SELL	$22.45 - $25.58 $378,013 - $430,716	-16,838 Reduced 2.12%	778,686 $18.3 Million
Q2 2019 Aug 09, 2019	BUY	$22.6 - $25.79 $4.91 Million - $5.6 Million	217,268 Added 37.57%	795,524 $20 Million
Q1 2019 May 08, 2019	BUY	$22.46 - $25.72 $4.31 Million - $4.94 Million	191,908 Added 49.67%	578,256 $14.5 Million
Q4 2018 Feb 07, 2019	BUY	$22.37 - $25.1 $96,504 - $108,281	4,314 Added 1.13%	386,348 $8.82 Million
Q3 2018 Nov 14, 2018	SELL	$23.97 - $26.76 $1.09 Million - $1.21 Million	-45,385 Reduced 10.62%	382,034 $9.57 Million
Q2 2018 Aug 14, 2018	BUY	$25.21 - $29.34 $1.44 Million - $1.67 Million	57,056 Added 15.41%	427,419 $11.1 Million
Q1 2018 May 15, 2018	BUY	$27.64 - $31.3 $3.5 Million - $3.96 Million	126,456 Added 51.85%	370,363 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$26.31 - $28.31 $2.19 Million - $2.35 Million	83,084 Added 51.66%	243,907 $6.81 Million
Q3 2017 Nov 14, 2017	BUY	$26.9 - $27.36 $1.26 Million - $1.28 Million	46,670 Added 40.88%	160,823 $4.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,153	114,153 $2.67 Million

Others Institutions Holding FEM

# of Institutions

113

Shares Held

14.5M

Call Options Held

Put Options Held

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Lpl Financial LLC First Trust Emerging Markets A Transaction History