A detailed history of Lpl Financial LLC transactions in First Tr ETF Emerging Markets stock. As of the latest transaction made, Lpl Financial LLC holds 740,048 shares of FEMB stock, worth $19.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
740,048
Previous 588,141 25.83%
Holding current value
$19.9 Million
Previous $16 Million 34.21%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$26.93 - $29.14 $4.09 Million - $4.43 Million
151,907 Added 25.83%
740,048 $21.4 Million
Q2 2024

Aug 07, 2024

BUY
$26.98 - $28.5 $8.11 Million - $8.56 Million
300,492 Added 104.46%
588,141 $16 Million
Q1 2024

May 10, 2024

BUY
$28.17 - $29.19 $2.18 Million - $2.26 Million
77,516 Added 36.89%
287,649 $8.1 Million
Q4 2023

Feb 14, 2024

BUY
$26.37 - $29.43 $2.98 Million - $3.32 Million
112,974 Added 116.28%
210,133 $6.12 Million
Q3 2023

Nov 13, 2023

SELL
$26.78 - $29.54 $2.02 Million - $2.23 Million
-75,340 Reduced 43.68%
97,159 $2.63 Million
Q2 2023

Jul 31, 2023

BUY
$27.15 - $28.91 $291,183 - $310,059
10,725 Added 6.63%
172,499 $4.95 Million
Q1 2023

May 10, 2023

BUY
$26.08 - $28.1 $265,885 - $286,479
10,195 Added 6.73%
161,774 $4.48 Million
Q4 2022

Feb 07, 2023

SELL
$24.05 - $26.43 $6,373 - $7,003
-265 Reduced 0.17%
151,579 $3.98 Million
Q3 2022

Nov 14, 2022

BUY
$24.52 - $27.41 $1.21 Million - $1.35 Million
49,239 Added 47.99%
151,844 $3.72 Million
Q2 2022

Aug 12, 2022

SELL
$26.71 - $30.35 $1.99 Million - $2.26 Million
-74,607 Reduced 42.1%
102,605 $2.74 Million
Q1 2022

May 16, 2022

BUY
$29.34 - $31.89 $584,306 - $635,089
19,915 Added 12.66%
177,212 $5.34 Million
Q4 2021

Feb 14, 2022

BUY
$30.77 - $32.81 $929,992 - $991,649
30,224 Added 23.78%
157,297 $4.9 Million
Q3 2021

Nov 15, 2021

SELL
$32.56 - $34.85 $429,368 - $459,566
-13,187 Reduced 9.4%
127,073 $4.14 Million
Q2 2021

Aug 13, 2021

SELL
$34.51 - $36.22 $629,945 - $661,159
-18,254 Reduced 11.52%
140,260 $4.89 Million
Q1 2021

May 14, 2021

BUY
$33.85 - $38.17 $1.72 Million - $1.94 Million
50,861 Added 47.25%
158,514 $5.45 Million
Q4 2020

Feb 12, 2021

BUY
$34.22 - $38.58 $1.72 Million - $1.94 Million
50,350 Added 87.87%
107,653 $4.1 Million
Q3 2020

Nov 09, 2020

BUY
$34.15 - $35.85 $151,933 - $159,496
4,449 Added 8.42%
57,303 $1.96 Million
Q2 2020

Aug 13, 2020

SELL
$31.09 - $36.07 $2,020 - $2,344
-65 Reduced 0.12%
52,854 $1.83 Million
Q1 2020

May 14, 2020

SELL
$29.82 - $39.33 $737,150 - $972,237
-24,720 Reduced 31.84%
52,919 $1.67 Million
Q4 2019

Feb 14, 2020

SELL
$37.75 - $39.07 $270,894 - $280,366
-7,176 Reduced 8.46%
77,639 $3.03 Million
Q3 2019

Nov 13, 2019

BUY
$37.72 - $39.95 $83,549 - $88,489
2,215 Added 2.68%
84,815 $3.23 Million
Q2 2019

Aug 09, 2019

BUY
$37.0 - $39.06 $1.39 Million - $1.47 Million
37,561 Added 83.4%
82,600 $3.2 Million
Q1 2019

May 08, 2019

BUY
$36.98 - $38.78 $158,163 - $165,862
4,277 Added 10.49%
45,039 $1.71 Million
Q4 2018

Feb 07, 2019

SELL
$35.97 - $37.02 $50,645 - $52,124
-1,408 Reduced 3.34%
40,762 $1.51 Million
Q3 2018

Nov 14, 2018

SELL
$35.67 - $38.43 $229,358 - $247,104
-6,430 Reduced 13.23%
42,170 $1.54 Million
Q2 2018

Aug 14, 2018

BUY
$37.36 - $43.13 $61,681 - $71,207
1,651 Added 3.52%
48,600 $1.82 Million
Q1 2018

May 15, 2018

BUY
$42.49 - $43.95 $760,358 - $786,485
17,895 Added 61.59%
46,949 $2.01 Million
Q4 2017

Feb 14, 2018

BUY
$41.08 - $43.49 $609,586 - $645,348
14,839 Added 104.39%
29,054 $1.23 Million
Q3 2017

Nov 14, 2017

BUY
$43.24 - $43.78 $146,626 - $148,457
3,391 Added 31.33%
14,215 $616,000
Q2 2017

Aug 14, 2017

BUY
N/A
10,824
10,824 $457,000

Others Institutions Holding FEMB

About FIRST TR ETF EMERGING MARKETS


  • Ticker FEMB
  • Sector ETFs
  • Industry ETFs
More about FEMB
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

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.