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 $26.5 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

$26.5 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

112

Shares Held

14.1M

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC First Trust Emerging Markets A Transaction History