Lpl Financial LLC First Trust Emerging Markets S Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Lpl Financial LLC holds 406,404 shares of FEMS stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

406,404

Previous 387,086 4.99%

Holding current value

$15.9 Million

Previous $15 Million 10.08%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$38.02 - $42.46 $734,470 - $820,242	19,318 Added 4.99%	406,404 $16.5 Million
Q1 2024 May 10, 2024	BUY	$37.0 - $39.48 $338,587 - $361,281	9,151 Added 2.42%	387,086 $15 Million
Q4 2023 Feb 14, 2024	SELL	$35.6 - $38.44 $272,767 - $294,527	-7,662 Reduced 1.99%	377,935 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$36.34 - $39.47 $833,058 - $904,810	22,924 Added 6.32%	385,597 $14.8 Million
Q2 2023 Jul 31, 2023	BUY	$35.03 - $38.46 $3.61 Million - $3.96 Million	103,081 Added 39.71%	362,673 $13.2 Million
Q1 2023 May 10, 2023	BUY	$36.74 - $40.65 $1.72 Million - $1.91 Million	46,917 Added 22.06%	259,592 $9.66 Million
Q4 2022 Feb 07, 2023	BUY	$32.08 - $39.18 $414,666 - $506,440	12,926 Added 6.47%	212,675 $8.28 Million
Q3 2022 Nov 14, 2022	BUY	$31.66 - $36.91 $255,749 - $298,158	8,078 Added 4.21%	199,749 $6.37 Million
Q2 2022 Aug 12, 2022	SELL	$34.74 - $42.01 $90,845 - $109,856	-2,615 Reduced 1.35%	191,671 $6.66 Million
Q1 2022 May 16, 2022	BUY	$37.38 - $41.53 $4.36 Million - $4.84 Million	116,662 Added 150.29%	194,286 $7.9 Million
Q4 2021 Feb 14, 2022	SELL	$39.32 - $42.63 $186,376 - $202,066	-4,740 Reduced 5.75%	77,624 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$41.93 - $46.86 $51,154 - $57,169	1,220 Added 1.5%	82,364 $3.48 Million
Q2 2021 Aug 13, 2021	SELL	$43.09 - $50.0 $5.98 Million - $6.94 Million	-138,786 Reduced 63.1%	81,144 $3.78 Million
Q1 2021 May 14, 2021	BUY	$40.95 - $45.02 $530,343 - $583,054	12,951 Added 6.26%	219,930 $9.57 Million
Q4 2020 Feb 12, 2021	BUY	$32.47 - $41.15 $503,479 - $638,071	15,506 Added 8.1%	206,979 $8.51 Million
Q3 2020 Nov 09, 2020	BUY	$32.9 - $36.14 $27,636 - $30,357	840 Added 0.44%	191,473 $6.43 Million
Q2 2020 Aug 13, 2020	SELL	$24.2 - $33.83 $35,404 - $49,493	-1,463 Reduced 0.76%	190,633 $6.21 Million
Q1 2020 May 14, 2020	BUY	$22.61 - $40.36 $1.2 Million - $2.15 Million	53,271 Added 38.37%	192,096 $4.8 Million
Q4 2019 Feb 14, 2020	BUY	$33.93 - $39.52 $205,955 - $239,886	6,070 Added 4.57%	138,825 $5.49 Million
Q3 2019 Nov 13, 2019	BUY	$33.4 - $36.61 $813,523 - $891,709	24,357 Added 22.47%	132,755 $4.52 Million
Q2 2019 Aug 09, 2019	SELL	$31.94 - $36.82 $260,694 - $300,524	-8,162 Reduced 7.0%	108,398 $3.8 Million
Q1 2019 May 08, 2019	SELL	$31.7 - $36.7 $1.99 Million - $2.31 Million	-62,893 Reduced 35.05%	116,560 $4.14 Million
Q4 2018 Feb 07, 2019	SELL	$31.64 - $36.17 $5.37 Million - $6.14 Million	-169,778 Reduced 48.61%	179,453 $5.78 Million
Q3 2018 Nov 14, 2018	SELL	$35.04 - $39.93 $938,721 - $1.07 Million	-26,790 Reduced 7.12%	349,231 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$37.46 - $44.68 $667,349 - $795,974	17,815 Added 4.97%	376,021 $14.4 Million
Q1 2018 May 15, 2018	BUY	$42.07 - $47.41 $6.76 Million - $7.62 Million	160,797 Added 81.45%	358,206 $16.1 Million
Q4 2017 Feb 14, 2018	BUY	$39.96 - $43.34 $35,044 - $38,009	877 Added 0.45%	197,409 $8.56 Million
Q3 2017 Nov 14, 2017	BUY	$40.77 - $41.4 $1.34 Million - $1.36 Million	32,799 Added 20.03%	196,532 $8.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	163,733	163,733 $6.04 Million

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

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Lpl Financial LLC First Trust Emerging Markets S Transaction History